| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,306833 | 14/10/2026 | 22,49% | 74,38% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 76,310853 | 14/10/2026 | 22,49% | 73,19% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 100,890000 | 14/10/2026 | 22,48% | 71,70% | *** |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 135,170000 | 14/10/2026 | 22,48% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,707175 | 14/10/2026 | 22,48% | 49,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,220000 | 14/10/2026 | 22,48% | 76,65% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,372220 | 14/10/2026 | 22,48% | 64,12% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 92,421639 | 14/10/2026 | 22,47% | 76,73% | **** |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 132,487718 | 14/10/2026 | 22,47% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 55,270486 | 14/10/2026 | 22,47% | 43,43% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,450000 | 14/10/2026 | 22,47% | 71,84% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 254,668839 | 14/10/2026 | 22,47% | 73,31% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,420000 | 14/10/2026 | 22,47% | 69,70% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,056722 | 14/10/2026 | 22,46% | 72,47% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,497097 | 14/10/2026 | 22,46% | 55,92% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 109,810362 | 14/10/2026 | 22,46% | 47,58% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 155,221081 | 14/10/2026 | 22,46% | 65,78% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 25,460000 | 14/10/2026 | 22,46% | 71,91% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,315766 | 14/10/2026 | 22,46% | 73,18% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,361769 | 14/10/2026 | 22,45% | · | ND |
