| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,270622 | 22/10/2026 | 13,67% | 60,35% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 206,952253 | 22/10/2026 | 20,66% | 60,35% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 39,030000 | 22/10/2026 | 20,76% | 60,35% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 35,412762 | 22/10/2026 | 30,60% | 60,35% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 154,200000 | 21/10/2026 | 21,34% | 60,34% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 278,335900 | 22/10/2026 | 15,39% | 60,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 429,767300 | 22/10/2026 | 15,69% | 60,34% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.954,332325 | 21/10/2026 | 15,80% | 60,34% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 37,875948 | 22/10/2026 | 16,41% | 60,33% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 57,999300 | 22/10/2026 | 16,55% | 60,32% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 184,600000 | 22/10/2026 | 6,35% | 60,31% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,659527 | 22/10/2026 | 15,91% | 60,31% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 234,733780 | 22/10/2026 | 20,50% | 60,31% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 47,951807 | 22/10/2026 | 30,58% | 60,31% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 331,639800 | 21/10/2026 | 13,88% | 60,30% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 581,370000 | 22/10/2026 | 23,55% | 60,30% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 176,370000 | 22/10/2026 | 20,42% | 60,29% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 226,546830 | 22/10/2026 | 8,95% | 60,29% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,061500 | 22/10/2026 | 7,00% | 60,29% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 195,810000 | 22/10/2026 | 15,69% | 60,29% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 358,250781 | 22/10/2026 | 20,31% | 60,29% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 59,409000 | 22/10/2026 | 10,52% | 60,29% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 212,070000 | 22/10/2026 | 13,01% | 60,28% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.873,731529 | 21/10/2026 | 13,93% | 60,28% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,591864 | 21/10/2026 | 21,64% | 60,27% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 753,065596 | 22/10/2026 | 17,27% | 60,27% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,860000 | 22/10/2026 | 14,93% | 60,27% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 187,925033 | 22/10/2026 | 17,80% | 60,27% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,334226 | 22/10/2026 | 15,01% | 60,27% | ***** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 331,980000 | 22/10/2026 | 9,48% | 60,27% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 371,007655 | 21/10/2026 | 13,60% | 60,26% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 311,630000 | 22/10/2026 | 40,39% | 60,26% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 207,505578 | 22/10/2026 | 23,55% | 60,26% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.375,730000 | 22/10/2026 | 10,71% | 60,25% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 438,624700 | 22/10/2026 | 10,24% | 60,25% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 74,451800 | 22/10/2026 | 6,77% | 60,25% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,592682 | 22/10/2026 | 22,43% | 60,25% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 147,095047 | 22/10/2026 | 18,69% | 60,24% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,910000 | 22/10/2026 | 19,39% | 60,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 67,416332 | 22/10/2026 | 17,95% | 60,23% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 158,536368 | 22/10/2026 | 40,21% | 60,23% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 25,286000 | 22/10/2026 | 15,06% | 60,22% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 135,519857 | 22/10/2026 | 15,79% | 60,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.113,320000 | 22/10/2026 | 12,44% | 60,21% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 55,694779 | 22/10/2026 | 12,24% | 60,21% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 145,682749 | 21/10/2026 | 12,50% | 60,20% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,064257 | 22/10/2026 | -4,43% | 60,20% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,526000 | 22/10/2026 | 21,55% | 60,19% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 119,384895 | 22/10/2026 | 26,23% | 60,19% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 247,580000 | 22/10/2026 | 0,19% | 60,19% | * |
