| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,204539 | 24/09/2026 | 18,04% | 62,34% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 243,018000 | 24/09/2026 | 11,24% | 62,34% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,615642 | 24/09/2026 | -1,89% | 62,34% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,660600 | 23/09/2026 | 11,06% | 62,32% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 209,210000 | 23/09/2026 | 8,43% | 62,32% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,180000 | 24/09/2026 | 14,21% | 62,31% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 173,791500 | 24/09/2026 | 28,33% | 62,30% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,270000 | 24/09/2026 | 17,10% | 62,30% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,445324 | 24/09/2026 | 22,33% | 62,30% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 28,483700 | 24/09/2026 | 13,85% | 62,28% | ** |
