| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,600334 | 24/09/2026 | 14,15% | 65,94% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 173,670000 | 24/09/2026 | 17,05% | 65,94% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 309,100000 | 24/09/2026 | 23,32% | 65,93% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,498671 | 24/09/2026 | 10,45% | 65,90% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 131,870000 | 23/09/2026 | 16,51% | 65,90% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,730624 | 24/09/2026 | 12,38% | 65,89% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 35,155274 | 24/09/2026 | 17,37% | 65,89% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,573502 | 24/09/2026 | 12,40% | 65,88% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,760000 | 24/09/2026 | 21,28% | 65,88% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 528,950000 | 24/09/2026 | 15,20% | 65,88% | **** |
