| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,492414 | 03/08/2026 | 17,19% | 37,68% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,718938 | 31/07/2026 | 9,80% | 37,68% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 199,198907 | 03/08/2026 | 14,97% | 37,67% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 217,500000 | 03/08/2026 | 3,62% | 37,67% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 157,932483 | 31/07/2026 | -6,83% | 37,66% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,220633 | 03/08/2026 | 23,29% | 37,65% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 329,500000 | 03/08/2026 | 6,03% | 37,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 175,270000 | 31/07/2026 | 7,91% | 37,64% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 283,900000 | 03/08/2026 | 7,37% | 37,64% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 203,750000 | 03/08/2026 | 4,72% | 37,63% | ** |
