| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,792613 | 13/08/2026 | 15,73% | 70,30% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,912433 | 13/08/2026 | 15,73% | 29,72% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 326,420000 | 13/08/2026 | 15,73% | 71,55% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 199,940000 | 13/08/2026 | 15,73% | 71,90% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 175,316456 | 13/08/2026 | 15,73% | 60,71% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,281767 | 12/08/2026 | 15,73% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 109,305161 | 12/08/2026 | 15,73% | 6,90% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 197,349800 | 13/08/2026 | 15,73% | 71,75% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 80,337090 | 13/08/2026 | 15,73% | 41,47% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 407,317496 | 13/08/2026 | 15,73% | 47,85% | ** |
