| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,503992 | 02/07/2026 | 29,62% | 74,35% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,664000 | 02/07/2026 | 26,68% | 74,34% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 237,731380 | 02/07/2026 | 33,87% | 74,33% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 243,170000 | 01/07/2026 | 15,12% | 74,32% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 367,670000 | 02/07/2026 | 20,44% | 74,31% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,874200 | 02/07/2026 | 20,60% | 74,30% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,389771 | 02/07/2026 | 7,47% | 74,30% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 151,910700 | 02/07/2026 | 9,75% | 74,29% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,475622 | 01/07/2026 | 26,91% | 74,29% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 83,858233 | 02/07/2026 | 7,46% | 74,29% | ***** |
