| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 31,452927 | 08/10/2026 | 15,76% | 68,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,206100 | 08/10/2026 | 7,19% | 68,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 95,016552 | 07/10/2026 | 18,97% | 68,15% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 177,450000 | 08/10/2026 | 16,54% | 68,15% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 204,852100 | 07/10/2026 | 5,45% | 68,13% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.974,092616 | 08/10/2026 | 17,33% | 68,13% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 159,080000 | 08/10/2026 | 6,57% | 68,11% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 241,330000 | 07/10/2026 | 12,03% | 68,07% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,490441 | 08/10/2026 | 17,27% | 68,07% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,690000 | 08/10/2026 | 13,26% | 68,07% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,282800 | 08/10/2026 | 16,86% | 68,06% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 311,880800 | 08/10/2026 | 18,83% | 68,06% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 272,110059 | 08/10/2026 | 16,39% | 68,05% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 9,234221 | 08/10/2026 | 27,11% | 68,05% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,948328 | 08/10/2026 | 30,95% | 68,05% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 276,029879 | 08/10/2026 | 26,44% | 68,05% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 524,895200 | 08/10/2026 | 13,84% | 68,05% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 34,236903 | 08/10/2026 | -12,21% | 68,05% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 312,750000 | 08/10/2026 | 10,73% | 68,04% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 180,738739 | 08/10/2026 | 23,93% | 68,04% | **** |
