| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,112825 | 13/05/2026 | 6,86% | 72,01% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 548,390000 | 12/05/2026 | 6,65% | 72,01% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 178,190352 | 13/05/2026 | 24,05% | 72,01% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,414426 | 13/05/2026 | 3,08% | 71,99% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,928407 | 13/05/2026 | 7,51% | 71,99% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 155,324797 | 13/05/2026 | 8,60% | 71,96% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 146,020497 | 12/05/2026 | 22,36% | 71,96% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 166,389245 | 13/05/2026 | 21,42% | 71,95% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 463,980235 | 12/05/2026 | 21,73% | 71,93% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,844948 | 12/05/2026 | 1,85% | 71,93% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 238,650000 | 12/05/2026 | 6,84% | 71,89% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 77,461800 | 13/05/2026 | 9,36% | 71,89% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 75,895500 | 13/05/2026 | 9,36% | 71,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,820000 | 13/05/2026 | 25,48% | 71,88% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 463,094224 | 12/05/2026 | 22,20% | 71,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,980000 | 13/05/2026 | 27,00% | 71,86% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 198,642766 | 13/05/2026 | 28,07% | 71,85% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 263,750000 | 13/05/2026 | 5,96% | 71,84% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 73,579485 | 12/05/2026 | 21,12% | 71,83% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 347,838554 | 13/05/2026 | 12,04% | 71,83% | **** |
