| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,154049 | 02/07/2026 | 23,73% | 61,12% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,546723 | 02/07/2026 | 6,02% | 61,11% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,216024 | 01/07/2026 | 12,62% | 61,10% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,846829 | 02/07/2026 | 9,63% | 61,10% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 509,470000 | 02/07/2026 | 12,61% | 61,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,600000 | 02/07/2026 | 8,65% | 61,08% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.774,621000 | 02/07/2026 | 16,09% | 61,08% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 221,724392 | 02/07/2026 | 24,15% | 61,07% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 278,580000 | 02/07/2026 | 33,43% | 61,06% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 92,964295 | 02/07/2026 | 9,62% | 61,06% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 70,496535 | 02/07/2026 | 11,45% | 61,06% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 170,918502 | 02/07/2026 | 8,60% | 61,06% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,600324 | 01/07/2026 | 18,80% | 61,05% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 203,213703 | 02/07/2026 | 15,69% | 61,05% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 331,337769 | 02/07/2026 | 24,11% | 61,05% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 423,660000 | 02/07/2026 | 12,70% | 61,04% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,528643 | 02/07/2026 | 12,05% | 61,04% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,498181 | 02/07/2026 | 8,68% | 61,03% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 160,059918 | 02/07/2026 | 12,70% | 61,02% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 254,425827 | 02/07/2026 | 13,09% | 61,01% | **** |
