| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,641140 | 18/05/2026 | 11,58% | 59,16% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 23,890000 | 18/05/2026 | 6,99% | 59,16% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,280000 | 18/05/2026 | 20,15% | 59,14% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 300,266140 | 18/05/2026 | 6,51% | 59,13% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 218,853022 | 18/05/2026 | 6,79% | 59,13% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 151,977984 | 15/05/2026 | 5,78% | 59,13% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,475066 | 18/05/2026 | 11,15% | 59,13% | ***** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 494,090000 | 18/05/2026 | 7,20% | 59,12% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 348,592033 | 18/05/2026 | 6,70% | 59,12% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,260630 | 18/05/2026 | 19,94% | 59,11% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,209400 | 18/05/2026 | 17,35% | 59,09% | * |
| CT (LUX) AMERICAN AU USD | RVI USA | 154,943338 | 18/05/2026 | 8,46% | 59,09% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,959220 | 18/05/2026 | 4,27% | 59,08% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 68,792926 | 18/05/2026 | 7,91% | 59,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 256,010113 | 18/05/2026 | 8,43% | 59,07% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 221,980000 | 18/05/2026 | 4,17% | 59,07% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 216,663462 | 18/05/2026 | 9,60% | 59,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 257,285681 | 18/05/2026 | 8,43% | 59,06% | ***** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 155,030500 | 18/05/2026 | 8,47% | 59,06% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 26,021635 | 18/05/2026 | 7,93% | 59,06% | **** |
