| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,450000 | 24/09/2026 | 7,93% | 65,56% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 122,187363 | 23/09/2026 | 18,20% | 65,55% | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,510000 | 24/09/2026 | 9,43% | 65,55% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 16,226533 | 24/09/2026 | 28,46% | 65,55% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 513,980000 | 24/09/2026 | 15,14% | 65,54% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 367,970000 | 24/09/2026 | 4,50% | 65,54% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 61,068081 | 24/09/2026 | 28,47% | 65,53% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 136,811606 | 18/09/2026 | 14,88% | 65,53% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 210,687956 | 24/09/2026 | 18,37% | 65,51% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 234,723322 | 24/09/2026 | 15,43% | 65,50% | **** |
