| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,803698 | 23/09/2026 | 17,66% | 62,19% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 323,320000 | 22/09/2026 | 12,35% | 62,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,736307 | 23/09/2026 | 12,27% | 62,18% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 165,930000 | 23/09/2026 | 24,94% | 62,18% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 100,696200 | 22/09/2026 | 11,99% | 62,18% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,324511 | 23/09/2026 | 30,94% | 62,17% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 95,153010 | 23/09/2026 | 32,35% | 62,16% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 236,320000 | 23/09/2026 | 11,80% | 62,16% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,978968 | 23/09/2026 | 17,20% | 62,15% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 268,600473 | 23/09/2026 | 22,73% | 62,14% | ** |
