| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,294522 | 09/07/2026 | 12,89% | 71,54% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,987000 | 09/07/2026 | 12,89% | 69,89% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 10,030608 | 09/07/2026 | 12,89% | 21,35% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 105,536967 | 08/07/2026 | 12,89% | 31,71% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 322,986886 | 09/07/2026 | 12,89% | 44,47% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,262200 | 09/07/2026 | 12,88% | 61,39% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 259,431570 | 09/07/2026 | 12,88% | 19,37% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 110,680989 | 08/07/2026 | 12,88% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,646261 | 09/07/2026 | 12,87% | 57,33% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 391,890000 | 09/07/2026 | 12,87% | 63,85% | **** |
