| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,715618 | 06/02/2026 | 1,96% | 60,77% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,589771 | 06/02/2026 | 5,04% | 60,76% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 191,850000 | 06/02/2026 | 6,18% | 60,72% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,859600 | 06/02/2026 | 2,25% | 60,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,170000 | 06/02/2026 | 1,81% | 60,69% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,160000 | 06/02/2026 | 1,93% | 60,67% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,139393 | 06/02/2026 | 7,81% | 60,67% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,653977 | 06/02/2026 | 3,82% | 60,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,477129 | 06/02/2026 | 1,52% | 60,59% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,193000 | 06/02/2026 | 1,27% | 60,59% | ***** |
