| PICTET - USA INDEX IS USD | RVI USA | 580,967880 | 08/01/2026 | 1,08% | 66,54% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 362,440000 | 09/01/2026 | 2,51% | 66,54% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 67,006099 | 09/01/2026 | 2,59% | 66,54% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 690,271600 | 09/01/2026 | 2,10% | 66,53% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 45,524824 | 09/01/2026 | 1,73% | 66,53% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.431,520000 | 09/01/2026 | 3,30% | 66,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,487717 | 09/01/2026 | 3,15% | 66,51% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 85,514345 | 09/01/2026 | 3,62% | 66,51% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 18,321594 | 09/01/2026 | 4,81% | 66,50% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 323,566674 | 09/01/2026 | 2,43% | 66,50% | **** |
