| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 58,332610 | 04/08/2026 | 24,35% | 64,65% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 650,502649 | 04/08/2026 | 15,34% | 64,65% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 550,547692 | 04/08/2026 | 26,02% | 64,65% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,768910 | 04/08/2026 | 15,37% | 64,64% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 64,202258 | 04/08/2026 | 15,47% | 64,63% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 63,037603 | 04/08/2026 | 15,47% | 64,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,960000 | 04/08/2026 | 20,24% | 64,62% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 206,422400 | 04/08/2026 | 21,30% | 64,62% | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,446114 | 04/08/2026 | 21,75% | 64,61% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.049,610000 | 04/08/2026 | 14,69% | 64,61% | ***** |
