| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 38,627261 | 04/08/2026 | 16,00% | 44,88% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,738215 | 04/08/2026 | 16,00% | 31,92% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.111,897525 | 04/08/2026 | 16,00% | 78,67% | **** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,684672 | 04/08/2026 | 16,00% | 60,46% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 216,030000 | 04/08/2026 | 15,99% | 30,28% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,574000 | 04/08/2026 | 15,99% | 66,48% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 244,850000 | 04/08/2026 | 15,99% | 41,47% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 93,650000 | 04/08/2026 | 15,99% | 76,83% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 301,597916 | 04/08/2026 | 15,99% | 47,51% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 43,543205 | 04/08/2026 | 15,99% | 30,05% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 194,175771 | 04/08/2026 | 15,99% | 34,48% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.068,400000 | 04/08/2026 | 15,99% | 49,45% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,787234 | 04/08/2026 | 15,98% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 252,780000 | 04/08/2026 | 15,98% | 48,35% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,150000 | 04/08/2026 | 15,98% | 52,76% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 67,340000 | 04/08/2026 | 15,98% | 76,79% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 563,334781 | 04/08/2026 | 15,98% | 66,02% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,815632 | 04/08/2026 | 15,98% | 67,91% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,478800 | 04/08/2026 | 15,98% | 47,29% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.508,632219 | 04/08/2026 | 15,97% | 39,55% | **** |
