| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,521902 | 08/10/2026 | 11,35% | 63,79% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,712500 | 08/10/2026 | 48,37% | 63,78% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 47,380654 | 08/10/2026 | 29,47% | 63,77% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 149,526193 | 08/10/2026 | 25,30% | 63,77% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 427,641695 | 08/10/2026 | 19,74% | 63,77% | * |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.768,238244 | 08/10/2026 | 17,64% | 63,76% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 126,214637 | 07/10/2026 | 18,28% | 63,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 303,480000 | 08/10/2026 | 23,88% | 63,75% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 26,121938 | 08/10/2026 | 14,78% | 63,75% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.996,523154 | 08/10/2026 | 17,64% | 63,75% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 307,810000 | 08/10/2026 | 12,99% | 63,75% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,917443 | 08/10/2026 | 28,77% | 63,74% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,940329 | 08/10/2026 | 28,73% | 63,74% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,962095 | 08/10/2026 | 16,38% | 63,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 330,404077 | 08/10/2026 | 19,74% | 63,74% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 418,254962 | 08/10/2026 | 19,73% | 63,74% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,298409 | 08/10/2026 | 11,01% | 63,73% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 170,860000 | 08/10/2026 | 15,59% | 63,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 170,990000 | 08/10/2026 | 15,68% | 63,72% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,998295 | 06/10/2026 | 18,18% | 63,72% | ** |
