| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,865285 | 08/10/2026 | 14,74% | 65,70% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 325,258400 | 08/10/2026 | 52,81% | 65,70% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,938048 | 08/10/2026 | 20,11% | 65,69% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 53,990881 | 08/10/2026 | 42,57% | 65,69% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 38,351511 | 08/10/2026 | 30,77% | 65,69% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,445736 | 08/10/2026 | 2,62% | 65,67% | ***** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 53,079653 | 08/10/2026 | 17,92% | 65,67% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 117,849536 | 08/10/2026 | 2,41% | 65,66% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 53,190000 | 08/10/2026 | 18,67% | 65,65% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 867,086500 | 08/10/2026 | 24,48% | 65,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,221115 | 08/10/2026 | 10,60% | 65,64% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,153900 | 08/10/2026 | 12,64% | 65,64% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,610000 | 08/10/2026 | 8,12% | 65,64% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 868,894064 | 08/10/2026 | 21,27% | 65,63% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 66,120000 | 08/10/2026 | 19,18% | 65,63% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,543000 | 08/10/2026 | 20,76% | 65,63% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 199,001400 | 08/10/2026 | 27,21% | 65,63% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 88,264900 | 08/10/2026 | 12,22% | 65,63% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 214,760000 | 08/10/2026 | 11,27% | 65,62% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 177,974173 | 08/10/2026 | 27,25% | 65,62% | *** |
