| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 108,087191 | 04/08/2026 | 15,81% | 64,41% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 201,349823 | 04/08/2026 | 15,81% | 70,07% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 198,466782 | 04/08/2026 | 15,81% | 69,82% | **** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,012500 | 04/08/2026 | 15,81% | 70,73% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 16,005211 | 04/08/2026 | 15,80% | 49,48% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,210000 | 04/08/2026 | 15,80% | 80,20% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,560573 | 04/08/2026 | 15,80% | 42,17% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 81,961702 | 04/08/2026 | 15,80% | 68,45% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 80,314286 | 04/08/2026 | 15,80% | 68,45% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,637000 | 04/08/2026 | 15,80% | · | ND |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,108242 | 04/08/2026 | 15,79% | 36,70% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 245,920000 | 04/08/2026 | 15,79% | 41,07% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,560000 | 04/08/2026 | 15,79% | 77,43% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 65,866764 | 04/08/2026 | 15,79% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,958315 | 04/08/2026 | 15,79% | 30,82% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,579200 | 04/08/2026 | 15,79% | 88,82% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,015304 | 04/08/2026 | 15,79% | 15,63% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,540000 | 04/08/2026 | 15,79% | 58,13% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,830000 | 04/08/2026 | 15,79% | 46,13% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,624403 | 04/08/2026 | 15,79% | · | ND |
