| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 50,330771 | 08/10/2026 | 15,03% | 71,22% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 73,913821 | 08/10/2026 | 18,76% | 71,22% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,036813 | 08/10/2026 | 15,86% | 71,22% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 153,511676 | 07/10/2026 | 29,32% | 71,21% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 22,059000 | 08/10/2026 | 27,29% | 71,21% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,630000 | 08/10/2026 | 16,29% | 71,20% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,190000 | 08/10/2026 | 11,37% | 71,20% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 53,803079 | 08/10/2026 | 24,76% | 71,20% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 334,285000 | 08/10/2026 | 19,37% | 71,20% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,550900 | 08/10/2026 | 7,66% | 71,19% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 134,950000 | 06/10/2026 | 31,13% | 71,19% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,929197 | 08/10/2026 | 33,58% | 71,19% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,190000 | 08/10/2026 | 22,01% | 71,18% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.629,630833 | 08/10/2026 | 27,58% | 71,18% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,503774 | 06/10/2026 | 30,16% | 71,16% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 245,610585 | 08/10/2026 | 11,78% | 71,16% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,139153 | 08/10/2026 | 17,56% | 71,16% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,925443 | 08/10/2026 | 19,63% | 71,16% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 39,160000 | 08/10/2026 | 25,27% | 71,15% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 211,230000 | 08/10/2026 | 21,23% | 71,13% | *** |
