| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,468954 | 04/08/2026 | 12,32% | 64,04% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,293878 | 04/08/2026 | 12,32% | 54,14% | **** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 29,744159 | 04/08/2026 | 12,32% | · | ND |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,777798 | 04/08/2026 | 12,31% | 22,85% | ** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 80,670000 | 04/08/2026 | 12,31% | 58,21% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 54,042553 | 04/08/2026 | 12,31% | 64,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,391229 | 04/08/2026 | 12,31% | 64,07% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,700341 | 04/08/2026 | 12,31% | 64,19% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,440000 | 04/08/2026 | 12,31% | 22,54% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,457230 | 04/08/2026 | 12,31% | 31,78% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,540000 | 04/08/2026 | 12,31% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 115,320000 | 04/08/2026 | 12,30% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,033700 | 03/08/2026 | 12,30% | · | ND |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 167,780000 | 04/08/2026 | 12,30% | 60,62% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,940000 | 04/08/2026 | 12,30% | 25,61% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,507512 | 04/08/2026 | 12,30% | 9,05% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 191,061400 | 04/08/2026 | 12,30% | 12,86% | ND |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 293,430000 | 03/08/2026 | 12,30% | 41,63% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 400,590000 | 03/08/2026 | 12,30% | 52,72% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,803455 | 31/07/2026 | 12,30% | 42,15% | *** |
