| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,638641 | 10/02/2026 | 10,96% | 48,47% | ** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 380,505600 | 09/02/2026 | 1,25% | 48,47% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 595,580000 | 09/02/2026 | 4,84% | 48,47% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 238,762277 | 10/02/2026 | 4,66% | 48,45% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 273,810000 | 10/02/2026 | 10,10% | 48,45% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,958719 | 10/02/2026 | 10,21% | 48,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,511014 | 10/02/2026 | 11,63% | 48,44% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 196,901631 | 10/02/2026 | 12,77% | 48,44% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,400000 | 10/02/2026 | 1,11% | 48,43% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 220,057504 | 10/02/2026 | 4,60% | 48,43% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 275,651589 | 10/02/2026 | 5,76% | 48,43% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,582000 | 10/02/2026 | 5,24% | 48,42% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 154,450446 | 09/02/2026 | 1,56% | 48,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 117,337272 | 10/02/2026 | 10,89% | 48,41% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,683496 | 10/02/2026 | 4,01% | 48,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 241,620000 | 10/02/2026 | 4,99% | 48,41% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,875484 | 09/02/2026 | 4,38% | 48,41% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 194,968280 | 10/02/2026 | 1,48% | 48,40% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,555492 | 10/02/2026 | 7,78% | 48,40% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,788959 | 10/02/2026 | 4,66% | 48,40% | ***** |
