| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,519966 | 27/08/2026 | 19,49% | 70,37% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,097467 | 27/08/2026 | 19,49% | 65,07% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,895265 | 27/08/2026 | 19,49% | 35,33% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 25,380000 | 27/08/2026 | 19,49% | 101,91% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,161514 | 26/08/2026 | 19,49% | 79,74% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 355,362200 | 27/08/2026 | 19,49% | 55,63% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,543581 | 27/08/2026 | 19,48% | 93,53% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 314,050000 | 27/08/2026 | 19,47% | 43,51% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 21,910000 | 27/08/2026 | 19,47% | 88,39% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 40,936024 | 27/08/2026 | 19,47% | 78,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 223,658208 | 27/08/2026 | 19,47% | 45,14% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 358,789936 | 27/08/2026 | 19,47% | 59,30% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 919,864599 | 26/08/2026 | 19,47% | 41,55% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 311,540000 | 27/08/2026 | 19,47% | 64,43% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 214,640000 | 26/08/2026 | 19,47% | 77,59% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 269,629626 | 27/08/2026 | 19,46% | 64,23% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 164,660112 | 27/08/2026 | 19,46% | 64,17% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,500472 | 27/08/2026 | 19,46% | 64,96% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 204,875000 | 27/08/2026 | 19,45% | 48,40% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 106,801202 | 27/08/2026 | 19,45% | · | ND |
