| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,928301 | 24/09/2026 | 8,62% | 40,03% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,360000 | 24/09/2026 | 8,62% | 39,94% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,457540 | 24/09/2026 | 8,62% | 39,41% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,704400 | 23/09/2026 | 8,62% | 27,54% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,475200 | 23/09/2026 | 8,62% | 24,13% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,828627 | 24/09/2026 | 8,62% | 29,59% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 372,102000 | 24/09/2026 | 8,62% | 46,58% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,148940 | 24/09/2026 | 8,61% | 48,77% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 120,280000 | 24/09/2026 | 8,61% | 40,40% | ** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 12,408997 | 24/09/2026 | 8,61% | · | ND |
