| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,222665 | 06/08/2026 | 15,25% | 26,14% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.338,970023 | 06/08/2026 | 15,25% | 56,36% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 403,907468 | 06/08/2026 | 15,25% | 57,58% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 46,725611 | 06/08/2026 | 15,25% | 65,31% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,510000 | 06/08/2026 | 15,25% | 33,28% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 13,888408 | 06/08/2026 | 15,25% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.644,559000 | 06/08/2026 | 15,25% | 37,33% | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 139,855311 | 06/08/2026 | 15,25% | 64,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 97,262173 | 06/08/2026 | 15,24% | 71,27% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 185,125736 | 05/08/2026 | 15,24% | 46,19% | ***** |
