| PICTET - USA INDEX I GBP | RVI USA | 678,605090 | 06/10/2026 | 18,69% | 73,25% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 226,110000 | 07/10/2026 | 32,09% | 73,25% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 55,680000 | 07/10/2026 | 16,56% | 73,24% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 23,501684 | 07/10/2026 | 17,69% | 73,24% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,583200 | 07/10/2026 | 10,65% | 73,24% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,596582 | 07/10/2026 | 30,62% | 73,23% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 290,410000 | 07/10/2026 | 32,72% | 73,23% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,721200 | 07/10/2026 | 18,52% | 73,23% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,302138 | 07/10/2026 | 9,11% | 73,23% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 84,630000 | 07/10/2026 | 16,94% | 73,21% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 307,463726 | 07/10/2026 | 29,02% | 73,21% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,233700 | 07/10/2026 | 3,13% | 73,21% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,791984 | 07/10/2026 | 20,14% | 73,20% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,650000 | 07/10/2026 | 11,31% | 73,20% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 148,614200 | 06/10/2026 | 6,39% | 73,19% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 75,091706 | 07/10/2026 | 22,75% | 73,19% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 334,420000 | 07/10/2026 | 16,15% | 73,17% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 22,395544 | 07/10/2026 | 18,73% | 73,17% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 88,538964 | 07/10/2026 | 22,79% | 73,16% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 60,275566 | 07/10/2026 | 22,74% | 73,16% | ***** |
