| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,327242 | 23/04/2026 | 4,28% | 59,46% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 181,390000 | 23/04/2026 | 14,05% | 59,45% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,110000 | 23/04/2026 | 10,81% | 59,44% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 58,045200 | 23/04/2026 | 4,83% | 59,43% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 57,241500 | 23/04/2026 | 4,83% | 59,43% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 270,710000 | 23/04/2026 | 0,92% | 59,42% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,149136 | 23/04/2026 | 5,09% | 59,42% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 18,700000 | 23/04/2026 | 22,30% | 59,42% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 47,135380 | 23/04/2026 | 16,16% | 59,42% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 477,394200 | 23/04/2026 | 4,36% | 59,41% | **** |
