| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 505,149614 | 06/10/2026 | 19,26% | 75,88% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,068700 | 05/10/2026 | 31,96% | 75,87% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 337,579583 | 07/10/2026 | 27,26% | 75,86% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 89,854523 | 07/10/2026 | 20,06% | 75,86% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,760000 | 07/10/2026 | 26,20% | 75,85% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 33,229400 | 07/10/2026 | 16,52% | 75,85% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,757180 | 07/10/2026 | 21,79% | 75,84% | ***** |
| GCO BOLSA USA, FI | RVI USA | 18,455814 | 07/10/2026 | 18,46% | 75,83% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 18,249590 | 07/10/2026 | 28,91% | 75,82% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,922080 | 07/10/2026 | 9,45% | 75,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 341,093317 | 07/10/2026 | 32,72% | 75,81% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 155,885664 | 07/10/2026 | 29,97% | 75,81% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 265,200000 | 07/10/2026 | 17,28% | 75,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,520000 | 07/10/2026 | 15,72% | 75,80% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,038740 | 07/10/2026 | 27,79% | 75,79% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,264651 | 07/10/2026 | 23,83% | 75,79% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 103,498255 | 07/10/2026 | 16,85% | 75,79% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,940900 | 06/10/2026 | 33,35% | 75,78% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 98,930000 | 07/10/2026 | 29,51% | 75,78% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,345173 | 07/10/2026 | 23,82% | 75,78% | ***** |
