| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 15,102935 | 06/07/2026 | 14,79% | 29,41% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,501700 | 03/07/2026 | 14,79% | 83,00% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 501,506789 | 06/07/2026 | 14,79% | 41,46% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 178,070000 | 06/07/2026 | 14,79% | 58,62% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 336,945247 | 06/07/2026 | 14,79% | 60,29% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 156,514900 | 06/07/2026 | 14,79% | 140,77% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 290,135786 | 06/07/2026 | 14,78% | 31,77% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,441086 | 06/07/2026 | 14,78% | 78,33% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,791730 | 03/07/2026 | 14,78% | 79,87% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,386785 | 03/07/2026 | 14,78% | 52,52% | ** |
