| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,730000 | 08/10/2026 | 14,71% | 70,85% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 51,385661 | 08/10/2026 | 14,83% | 70,85% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,678000 | 08/10/2026 | 11,16% | 70,85% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 55,034865 | 08/10/2026 | 17,52% | 70,85% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,071700 | 08/10/2026 | 11,91% | 70,85% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 122,587898 | 08/10/2026 | 20,88% | 70,85% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,346600 | 08/10/2026 | 14,26% | 70,84% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,465900 | 08/10/2026 | 17,30% | 70,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 154,840000 | 08/10/2026 | 17,73% | 70,83% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,512426 | 08/10/2026 | 33,45% | 70,83% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,520000 | 08/10/2026 | 26,15% | 70,82% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 188,605700 | 08/10/2026 | 15,58% | 70,82% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 224,942633 | 08/10/2026 | 28,83% | 70,81% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 30,200000 | 08/10/2026 | 26,15% | 70,81% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 169,109601 | 08/10/2026 | 18,88% | 70,81% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 153,046435 | 07/10/2026 | 29,31% | 70,80% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,230000 | 08/10/2026 | 26,29% | 70,80% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,688718 | 08/10/2026 | 17,91% | 70,80% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 144,421598 | 08/10/2026 | 29,27% | 70,79% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,355604 | 08/10/2026 | 16,94% | 70,78% | ***** |
