| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,813938 | 12/05/2026 | 26,17% | 72,15% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 399,667746 | 12/05/2026 | 28,06% | 72,15% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,035781 | 12/05/2026 | 7,91% | 72,14% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 400,150000 | 12/05/2026 | 27,91% | 72,14% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,866600 | 11/05/2026 | 23,16% | 72,13% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,436110 | 12/05/2026 | 7,83% | 72,13% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 365,650000 | 12/05/2026 | 4,92% | 72,12% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 26,188448 | 12/05/2026 | 23,83% | 72,12% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,350000 | 12/05/2026 | 6,21% | 72,11% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 60,650000 | 12/05/2026 | 18,71% | 72,11% | ** |
