| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,692480 | 04/09/2026 | 13,77% | 68,82% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 62,484942 | 07/09/2026 | 19,44% | 68,82% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,986000 | 07/09/2026 | 13,08% | 68,81% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 220,246085 | 07/09/2026 | 19,43% | 68,81% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 179,550100 | 07/09/2026 | 13,46% | 68,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,890000 | 07/09/2026 | 12,29% | 68,78% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 182,240000 | 07/09/2026 | 31,32% | 68,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,820000 | 07/09/2026 | 18,83% | 68,76% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,989547 | 07/09/2026 | 29,59% | 68,75% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 117,353640 | 07/09/2026 | 14,87% | 68,75% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,304600 | 07/09/2026 | 11,84% | 68,75% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 152,546894 | 04/09/2026 | 28,98% | 68,74% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,290530 | 07/09/2026 | 19,15% | 68,73% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,926793 | 07/09/2026 | 13,30% | 68,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 191,700000 | 07/09/2026 | 30,62% | 68,71% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 90,021800 | 04/09/2026 | 12,71% | 68,71% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,396900 | 04/09/2026 | 11,70% | 68,71% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 245,637584 | 04/09/2026 | 15,51% | 68,70% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,657000 | 04/09/2026 | 10,80% | 68,68% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 291,680000 | 04/09/2026 | 15,51% | 68,66% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 74,551200 | 06/09/2026 | 12,55% | 68,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,439167 | 04/09/2026 | 30,60% | 68,65% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,270000 | 07/09/2026 | 28,78% | 68,65% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,959215 | 07/09/2026 | 28,81% | 68,65% | *** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 306,886164 | 04/09/2026 | 16,88% | 68,64% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 49,350026 | 07/09/2026 | 17,12% | 68,64% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,720000 | 25/08/2026 | 27,39% | 68,63% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 111,512648 | 04/09/2026 | 30,51% | 68,62% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,159267 | 04/09/2026 | 20,28% | 68,62% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.311,779864 | 04/09/2026 | 26,96% | 68,61% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,046808 | 07/09/2026 | 12,57% | 68,60% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 268,090000 | 07/09/2026 | 16,71% | 68,57% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,697300 | 07/09/2026 | 11,87% | 68,57% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 19,030000 | 07/09/2026 | 13,34% | 68,56% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 24,109448 | 07/09/2026 | 23,60% | 68,55% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 212,718300 | 04/09/2026 | 10,95% | 68,55% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,770000 | 25/08/2026 | 9,84% | 68,54% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,589863 | 07/09/2026 | 14,10% | 68,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,740000 | 04/09/2026 | 10,64% | 68,53% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,251248 | 04/09/2026 | 25,09% | 68,53% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,848821 | 04/09/2026 | 14,34% | 68,53% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,365686 | 07/09/2026 | 20,76% | 68,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,110000 | 04/09/2026 | 13,62% | 68,52% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 25,110000 | 07/09/2026 | 20,78% | 68,52% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.696,290000 | 07/09/2026 | 16,91% | 68,52% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 216,420000 | 04/09/2026 | 21,38% | 68,51% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 74,376183 | 07/09/2026 | 19,39% | 68,51% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,712958 | 04/09/2026 | 6,29% | 68,50% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 222,638100 | 04/09/2026 | 21,38% | 68,50% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,591258 | 04/09/2026 | 9,85% | 68,50% | ** |
