| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,123192 | 28/08/2026 | 19,17% | 64,05% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,560000 | 28/08/2026 | 19,17% | 63,75% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,985485 | 28/08/2026 | 19,17% | 51,38% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,097140 | 28/08/2026 | 19,17% | 49,78% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 120,051524 | 27/08/2026 | 19,17% | · | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,006400 | 28/08/2026 | 19,16% | 81,73% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,635146 | 28/08/2026 | 19,16% | 80,76% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 119,860000 | 28/08/2026 | 19,16% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,921154 | 28/08/2026 | 19,16% | 33,15% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 917,000853 | 27/08/2026 | 19,16% | 57,53% | *** |
