| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,180000 | 02/07/2026 | 14,93% | 63,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,836565 | 02/07/2026 | 13,13% | 63,17% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,710000 | 02/07/2026 | 11,68% | 63,17% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,707255 | 02/07/2026 | 17,09% | 63,17% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,914291 | 02/07/2026 | 31,92% | 63,16% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,740000 | 02/07/2026 | 7,97% | 63,15% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,071673 | 02/07/2026 | 10,95% | 63,15% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 235,845250 | 02/07/2026 | 26,35% | 63,14% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 197,590000 | 02/07/2026 | 12,59% | 63,14% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 140,608562 | 02/07/2026 | 14,22% | 63,14% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 495,201333 | 02/07/2026 | 14,44% | 63,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 18,045443 | 02/07/2026 | 15,80% | 63,13% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 416,027722 | 02/07/2026 | 13,47% | 63,13% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 238,530000 | 02/07/2026 | 10,09% | 63,13% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,449426 | 01/07/2026 | 16,31% | 63,13% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 149,493201 | 02/07/2026 | 8,84% | 63,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,273157 | 02/07/2026 | 15,22% | 63,12% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,730327 | 02/07/2026 | 20,50% | 63,12% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 305,762914 | 02/07/2026 | 15,37% | 63,11% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,846215 | 02/07/2026 | 7,15% | 63,10% | **** |
