| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,568874 | 13/01/2026 | 4,91% | 46,96% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 423,400000 | 13/01/2026 | 1,37% | 46,95% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,751173 | 18/12/2025 | 0,00% | 46,93% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,303415 | 13/01/2026 | 4,97% | 46,92% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 236,545392 | 13/01/2026 | 4,63% | 46,90% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,820000 | 12/01/2026 | 4,00% | 46,90% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 191,100000 | 12/01/2026 | 1,22% | 46,89% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,340000 | 13/01/2026 | 2,67% | 46,89% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,420886 | 13/01/2026 | 4,19% | 46,88% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,240000 | 13/01/2026 | 1,97% | 46,88% | **** |
