| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 62,012544 | 22/05/2026 | 18,38% | 70,32% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 157,542044 | 22/05/2026 | 10,15% | 70,32% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,850000 | 22/05/2026 | 7,49% | 70,32% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,618370 | 22/05/2026 | 7,64% | 70,32% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 347,943424 | 22/05/2026 | 12,08% | 70,32% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,618965 | 22/05/2026 | 8,36% | 70,32% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,479000 | 22/05/2026 | 29,21% | 70,31% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 218,791735 | 25/05/2026 | 15,30% | 70,31% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,616409 | 22/05/2026 | 10,92% | 70,27% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 16,851619 | 24/05/2026 | 19,00% | 70,27% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 69,139998 | 25/05/2026 | 7,66% | 70,27% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 63,493400 | 22/05/2026 | 26,83% | 70,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,614058 | 22/05/2026 | 10,92% | 70,26% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,524404 | 22/05/2026 | 8,32% | 70,26% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,223372 | 22/05/2026 | 18,78% | 70,26% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 477,851836 | 22/05/2026 | 12,04% | 70,26% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 78,236800 | 25/05/2026 | 10,46% | 70,26% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 76,654800 | 25/05/2026 | 10,46% | 70,26% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,090600 | 22/05/2026 | 8,63% | 70,25% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,730124 | 22/05/2026 | 10,69% | 70,25% | ***** |
