| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,495798 | 08/10/2026 | 11,80% | 68,36% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 77,766500 | 08/10/2026 | 15,59% | 68,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,689970 | 08/10/2026 | 15,42% | 68,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,060000 | 08/10/2026 | -0,45% | 68,34% | ***** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 133,500555 | 08/10/2026 | 22,79% | 68,34% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 202,027624 | 08/10/2026 | 17,85% | 68,34% | * |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 744,707670 | 08/10/2026 | 20,37% | 68,34% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,575669 | 08/10/2026 | 17,10% | 68,33% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 150,390000 | 08/10/2026 | 5,95% | 68,33% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 73,881910 | 08/10/2026 | 11,27% | 68,33% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,141248 | 08/10/2026 | 21,12% | 68,32% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 934,830000 | 08/10/2026 | 17,77% | 68,31% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 29,016500 | 08/10/2026 | 14,15% | 68,31% | *** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 187,770000 | 08/10/2026 | 21,54% | 68,30% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 168,092000 | 06/10/2026 | 12,72% | 68,29% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 22,080000 | 08/10/2026 | 23,70% | 68,29% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 710,970100 | 08/10/2026 | 16,92% | 68,28% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,732344 | 08/10/2026 | 34,13% | 68,27% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 29,087788 | 08/10/2026 | 14,42% | 68,27% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 29,247720 | 08/10/2026 | 14,40% | 68,27% | *** |
