| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 551,524866 | 06/08/2026 | 15,21% | 64,02% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,867787 | 06/08/2026 | 15,21% | 37,82% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 261,895685 | 06/08/2026 | 15,21% | 15,43% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 228,625888 | 06/08/2026 | 15,21% | 14,86% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,861500 | 05/08/2026 | 15,21% | 74,64% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 301,924103 | 06/08/2026 | 15,21% | 54,60% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,002426 | 06/08/2026 | 15,21% | 44,76% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 452,511000 | 06/08/2026 | 15,21% | 65,78% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 83,571132 | 06/08/2026 | 15,21% | 58,93% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 191,060000 | 06/08/2026 | 15,20% | 38,35% | ** |
