| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 92,445550 | 25/08/2026 | 9,01% | 61,44% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 273,650000 | 25/08/2026 | 6,77% | 61,43% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,541417 | 25/08/2026 | 9,01% | 61,42% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,617047 | 25/08/2026 | 13,13% | 61,42% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 287,343509 | 25/08/2026 | 19,22% | 61,42% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,349366 | 24/08/2026 | 12,66% | 61,41% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,155093 | 24/08/2026 | 12,53% | 61,40% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 180,300000 | 24/08/2026 | 13,11% | 61,40% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,119019 | 25/08/2026 | 10,32% | 61,40% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,950000 | 25/08/2026 | 19,44% | 61,40% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,654588 | 25/08/2026 | 20,64% | 61,40% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,961660 | 25/08/2026 | 20,98% | 61,40% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,252272 | 25/08/2026 | 10,43% | 61,39% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,785506 | 25/08/2026 | 23,25% | 61,39% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,918196 | 25/08/2026 | 20,62% | 61,39% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,830000 | 25/08/2026 | 11,87% | 61,38% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,424313 | 25/08/2026 | 23,19% | 61,38% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 171,630000 | 25/08/2026 | 12,71% | 61,38% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.403,204339 | 25/08/2026 | 10,83% | 61,38% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,436800 | 25/08/2026 | 10,45% | 61,38% | **** |
