| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,190000 | 07/01/2026 | 2,45% | 56,35% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 200,986991 | 07/01/2026 | 1,67% | 56,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,668264 | 07/01/2026 | 3,26% | 56,34% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 264,220000 | 07/01/2026 | 0,72% | 56,34% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,831907 | 07/01/2026 | 1,66% | 56,32% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.074,794420 | 07/01/2026 | 2,24% | 56,31% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 213,192800 | 07/01/2026 | 4,73% | 56,31% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 205,510000 | 07/01/2026 | 1,25% | 56,29% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 228,192400 | 07/01/2026 | 1,50% | 56,29% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,040000 | 06/01/2026 | 1,67% | 56,28% | ** |
