| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 24,557636 | 09/01/2026 | 3,13% | 52,54% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 27,005669 | 09/01/2026 | 3,13% | 56,39% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 166,852774 | 09/01/2026 | 3,13% | 28,02% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,339443 | 08/01/2026 | 3,13% | 0,09% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 178,354235 | 09/01/2026 | 3,13% | 4,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,921491 | 09/01/2026 | 3,13% | 60,31% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,235184 | 09/01/2026 | 3,13% | 66,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 37,433431 | 09/01/2026 | 3,13% | 62,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 36,273836 | 09/01/2026 | 3,13% | 64,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 32,528775 | 09/01/2026 | 3,13% | 59,31% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,806589 | 09/01/2026 | 3,13% | 29,28% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,410000 | 09/01/2026 | 3,13% | 0,58% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,820993 | 09/01/2026 | 3,13% | 110,07% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,873000 | 09/01/2026 | 3,13% | 52,44% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 28,456000 | 09/01/2026 | 3,13% | 53,02% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 28,282000 | 09/01/2026 | 3,13% | 44,08% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 31,999000 | 09/01/2026 | 3,13% | 52,33% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,085209 | 09/01/2026 | 3,13% | 47,92% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,609689 | 09/01/2026 | 3,13% | 47,26% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,335200 | 09/01/2026 | 3,13% | 49,73% | **** |
