| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,150000 | 11/02/2026 | 5,97% | 46,68% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,278600 | 11/02/2026 | 0,93% | 46,68% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,810000 | 11/02/2026 | 7,81% | 46,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,810000 | 11/02/2026 | 5,89% | 46,66% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 385,714900 | 11/02/2026 | 4,95% | 46,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,817700 | 10/02/2026 | 9,53% | 46,65% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 68,921800 | 11/02/2026 | 10,86% | 46,65% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,329832 | 11/02/2026 | 10,98% | 46,65% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 174,482689 | 11/02/2026 | 2,95% | 46,64% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 172,243697 | 11/02/2026 | 10,05% | 46,63% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 150,257530 | 09/02/2026 | 1,52% | 46,63% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 156,319328 | 11/02/2026 | 10,86% | 46,62% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 328,920000 | 11/02/2026 | -0,12% | 46,62% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 59,190000 | 11/02/2026 | 0,29% | 46,62% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 185,068102 | 10/02/2026 | 11,26% | 46,62% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 420,697400 | 11/02/2026 | 4,93% | 46,59% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,937000 | 11/02/2026 | 4,84% | 46,59% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 179,920000 | 11/02/2026 | 12,29% | 46,59% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 122,953152 | 11/02/2026 | 4,75% | 46,59% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 198,660000 | 11/02/2026 | -1,59% | 46,58% | * |
