| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,810000 | 04/08/2026 | 15,34% | 76,17% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 347,077725 | 04/08/2026 | 15,34% | 67,26% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 345,445072 | 04/08/2026 | 15,34% | 65,41% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 571,083370 | 04/08/2026 | 15,34% | 51,85% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,530000 | 03/08/2026 | 15,34% | 38,27% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 109,614998 | 03/08/2026 | 15,34% | 26,02% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 239,160318 | 04/08/2026 | 15,34% | 28,65% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 239,291099 | 04/08/2026 | 15,34% | 28,82% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,334300 | 04/08/2026 | 15,34% | 101,27% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,678471 | 04/08/2026 | 15,34% | 39,05% | * |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 63,254200 | 04/08/2026 | 15,34% | 76,74% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 12,149400 | 04/08/2026 | 15,34% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 126,380000 | 04/08/2026 | 15,34% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 650,502649 | 04/08/2026 | 15,34% | 64,65% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 122,358228 | 04/08/2026 | 15,34% | 65,03% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 49,379071 | 04/08/2026 | 15,33% | · | ND |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 85,339195 | 04/08/2026 | 15,33% | 20,43% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,458938 | 04/08/2026 | 15,33% | 67,52% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,603126 | 04/08/2026 | 15,33% | 37,25% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 210,970000 | 03/08/2026 | 15,33% | 30,70% | ** |
