| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 413,125715 | 24/09/2026 | 15,43% | 65,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,797132 | 24/09/2026 | 11,95% | 65,49% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 736,799507 | 24/09/2026 | 11,09% | 65,49% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,600000 | 24/09/2026 | 18,07% | 65,48% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,070000 | 24/09/2026 | 9,41% | 65,48% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 226,877574 | 23/09/2026 | 14,36% | 65,47% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 174,290000 | 24/09/2026 | 24,92% | 65,47% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 375,631213 | 24/09/2026 | 4,61% | 65,47% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 235,603061 | 24/09/2026 | 4,61% | 65,47% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 327,330179 | 23/09/2026 | 17,17% | 65,47% | ** |
