| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,624399 | 09/07/2026 | 12,48% | 64,58% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 537,010000 | 09/07/2026 | 12,48% | 48,03% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,580500 | 08/07/2026 | 12,48% | 64,06% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 375,516000 | 09/07/2026 | 12,48% | 66,14% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,644300 | 09/07/2026 | 12,48% | 26,18% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,687212 | 07/07/2026 | 12,48% | 47,08% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,811981 | 09/07/2026 | 12,48% | 24,51% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,072824 | 09/07/2026 | 12,47% | 24,83% | * |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,796677 | 09/07/2026 | 12,47% | 76,01% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 38,869760 | 08/07/2026 | 12,47% | 58,45% | **** |
