| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,521164 | 23/09/2026 | 17,46% | 68,30% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,640000 | 23/09/2026 | 22,43% | 68,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 129,660000 | 23/09/2026 | 9,23% | 68,30% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 57,717900 | 23/09/2026 | 21,77% | 68,28% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 119,651100 | 23/09/2026 | 11,62% | 68,27% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,945754 | 23/09/2026 | 9,36% | 68,27% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 31,215231 | 23/09/2026 | 32,32% | 68,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 67,148541 | 23/09/2026 | 15,53% | 68,26% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,792656 | 23/09/2026 | 15,88% | 68,26% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 95,101218 | 23/09/2026 | 11,29% | 68,25% | ***** |
