| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 334,440000 | 01/10/2026 | 16,16% | 69,97% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 130,267200 | 01/10/2026 | 17,92% | 69,97% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,460000 | 01/10/2026 | 10,38% | 69,96% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 224,380000 | 30/09/2026 | 29,55% | 69,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 335,059303 | 01/10/2026 | 30,38% | 69,95% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 200,110000 | 01/10/2026 | 15,83% | 69,94% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,056800 | 01/10/2026 | 13,52% | 69,94% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,451400 | 29/09/2026 | 10,71% | 69,91% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 279,438839 | 01/10/2026 | 15,97% | 69,91% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 135,812528 | 30/09/2026 | 19,39% | 69,91% | ** |
