| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,679607 | 22/10/2026 | 13,96% | 69,67% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,960000 | 22/10/2026 | 17,70% | 69,67% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 31,748862 | 22/10/2026 | 22,23% | 69,67% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 370,520000 | 22/10/2026 | 6,13% | 69,67% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 251,420000 | 22/10/2026 | 14,12% | 69,67% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,978135 | 22/10/2026 | 11,16% | 69,66% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 38,850000 | 22/10/2026 | 10,65% | 69,65% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 254,821508 | 22/10/2026 | 23,95% | 69,65% | ***** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,751940 | 22/10/2026 | 27,73% | 69,64% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,423424 | 22/10/2026 | 27,72% | 69,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 270,809192 | 22/10/2026 | 19,98% | 69,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 334,359661 | 22/10/2026 | 22,91% | 69,64% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,990000 | 22/10/2026 | 11,16% | 69,63% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,328200 | 22/10/2026 | 10,34% | 69,63% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,380743 | 21/10/2026 | 8,32% | 69,63% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.240,380000 | 21/10/2026 | 24,96% | 69,63% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,113342 | 22/10/2026 | 17,99% | 69,62% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 165,385631 | 22/10/2026 | 19,99% | 69,62% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 35,055779 | 22/10/2026 | 13,35% | 69,61% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 62,893173 | 22/10/2026 | 15,93% | 69,61% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,073000 | 22/10/2026 | 7,27% | 69,60% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.091,000000 | 21/10/2026 | 11,78% | 69,59% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 390,450692 | 22/10/2026 | 6,10% | 69,59% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 200,033700 | 22/10/2026 | 19,66% | 69,59% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 253,507400 | 22/10/2026 | 23,87% | 69,59% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 175,500000 | 22/10/2026 | 16,56% | 69,58% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 401,088800 | 22/10/2026 | 16,66% | 69,58% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 59,888532 | 22/10/2026 | 16,51% | 69,58% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,192771 | 22/10/2026 | 11,20% | 69,58% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 405,200000 | 22/10/2026 | 10,27% | 69,57% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,458400 | 21/10/2026 | 7,81% | 69,57% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 176,628380 | 22/10/2026 | 16,95% | 69,56% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,133869 | 22/10/2026 | 12,94% | 69,55% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,614712 | 21/10/2026 | 24,58% | 69,55% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 114,096400 | 21/10/2026 | 12,05% | 69,55% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,707300 | 22/10/2026 | 9,26% | 69,54% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 24,040000 | 22/10/2026 | 19,72% | 69,53% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 41,263275 | 22/10/2026 | 27,10% | 69,52% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,411600 | 22/10/2026 | 14,22% | 69,52% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 223,514770 | 22/10/2026 | 19,57% | 69,52% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 79,990000 | 22/10/2026 | 11,36% | 69,51% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,494210 | 22/10/2026 | 9,01% | 69,51% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,982597 | 22/10/2026 | 22,22% | 69,51% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.690,279509 | 21/10/2026 | 24,91% | 69,51% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,576171 | 22/10/2026 | 23,18% | 69,50% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 142,614904 | 22/10/2026 | 15,21% | 69,50% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 211,140000 | 22/10/2026 | 11,24% | 69,50% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.273,455581 | 21/10/2026 | 24,24% | 69,50% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 17,000000 | 22/10/2026 | 27,92% | 69,49% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,246319 | 22/10/2026 | 14,34% | 69,49% | **** |
