| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,391229 | 04/08/2026 | 12,31% | 64,07% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 149,214069 | 04/08/2026 | 21,52% | 64,07% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 67,456182 | 04/08/2026 | 21,05% | 64,07% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,986129 | 03/08/2026 | 28,12% | 64,05% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.786,490000 | 04/08/2026 | 18,46% | 64,05% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 54,042553 | 04/08/2026 | 12,31% | 64,05% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 373,469388 | 04/08/2026 | 23,70% | 64,04% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,468954 | 04/08/2026 | 12,32% | 64,04% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 229,797482 | 04/08/2026 | 16,24% | 64,03% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,763200 | 04/08/2026 | 16,56% | 64,02% | **** |
