| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,164438 | 18/06/2026 | 13,21% | 66,57% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.680,770000 | 18/06/2026 | 13,21% | 67,90% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 68,405549 | 18/06/2026 | 13,21% | 68,60% | **** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 858,850000 | 18/06/2026 | 13,21% | 88,35% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,198040 | 18/06/2026 | 13,21% | 25,05% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 149,029419 | 17/06/2026 | 13,21% | 39,54% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 158,870000 | 17/06/2026 | 13,21% | 52,61% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 145,330000 | 17/06/2026 | 13,21% | 30,08% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 383,587820 | 18/06/2026 | 13,20% | 69,27% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,959777 | 18/06/2026 | 13,20% | 44,76% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,494634 | 18/06/2026 | 13,20% | 49,75% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 182,034726 | 18/06/2026 | 13,20% | 41,67% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,330000 | 18/06/2026 | 13,20% | 32,48% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 24,788413 | 18/06/2026 | 13,20% | 33,18% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 194,066835 | 18/06/2026 | 13,20% | 46,38% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,345200 | 18/06/2026 | 13,20% | 60,74% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 21,154344 | 17/06/2026 | 13,19% | 27,88% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.203,865282 | 18/06/2026 | 13,19% | 67,96% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 401,190000 | 18/06/2026 | 13,19% | 74,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,528313 | 18/06/2026 | 13,19% | 66,53% | ***** |
