| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,850000 | 23/09/2026 | 22,20% | 67,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 67,266000 | 23/09/2026 | 15,42% | 67,37% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,540000 | 18/09/2026 | 13,88% | 67,37% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,720000 | 23/09/2026 | 9,44% | 67,36% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 73,525255 | 22/09/2026 | 16,27% | 67,36% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,937755 | 23/09/2026 | 1,71% | 67,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,447835 | 23/09/2026 | 13,38% | 67,34% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 27,896188 | 22/09/2026 | 1,58% | 67,33% | ** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 47,014547 | 23/09/2026 | 15,96% | 67,33% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 480,556831 | 23/09/2026 | 9,73% | 67,32% | **** |
