| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,177123 | 13/05/2026 | 25,85% | 72,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,460948 | 13/05/2026 | 25,74% | 72,43% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 343,209560 | 13/05/2026 | 30,33% | 72,41% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 27,788903 | 13/05/2026 | 7,48% | 72,38% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 111,547690 | 10/04/2026 | -3,14% | 72,38% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 343,190000 | 13/05/2026 | 30,15% | 72,37% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,244000 | 13/05/2026 | 5,22% | 72,36% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,510000 | 13/05/2026 | 8,06% | 72,35% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 283,440000 | 13/05/2026 | 14,26% | 72,34% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 193,190988 | 28/04/2026 | 6,37% | 72,33% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 696,884336 | 13/05/2026 | 5,07% | 72,32% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,472898 | 13/05/2026 | 42,34% | 72,32% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.020,920000 | 13/05/2026 | 6,91% | 72,31% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,002000 | 13/05/2026 | 8,35% | 72,31% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 490,661545 | 13/05/2026 | 7,62% | 72,30% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 37,374466 | 01/05/2026 | 6,63% | 72,30% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,308579 | 13/05/2026 | 28,66% | 72,30% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,780623 | 13/05/2026 | 23,26% | 72,29% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,804951 | 13/05/2026 | 15,00% | 72,27% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 167,962800 | 10/04/2026 | 13,48% | 72,27% | **** |
