| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 24,110000 | 28/08/2026 | 19,18% | 67,66% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,610000 | 28/08/2026 | 19,18% | · | ND |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,590999 | 28/08/2026 | 19,18% | 45,16% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 67,310831 | 28/08/2026 | 19,18% | 55,12% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 230,247100 | 28/08/2026 | 19,18% | 74,94% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 68,218882 | 28/08/2026 | 19,18% | 54,43% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 517,460000 | 28/08/2026 | 19,18% | 77,30% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,589278 | 28/08/2026 | 19,17% | 72,52% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 272,060000 | 28/08/2026 | 19,17% | 67,18% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,363042 | 28/08/2026 | 19,17% | 69,57% | ***** |
