| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,847150 | 06/08/2026 | 14,92% | 26,62% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 20,162184 | 06/08/2026 | 14,92% | 28,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.125,710000 | 06/08/2026 | 14,92% | 50,53% | *** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 116,173969 | 06/08/2026 | 14,92% | 77,16% | ***** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 47,220000 | 06/08/2026 | 14,92% | 43,66% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 213,623000 | 06/08/2026 | 14,92% | 25,85% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 66,400104 | 06/08/2026 | 14,92% | 18,35% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 70,879879 | 06/08/2026 | 14,92% | 43,70% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,799515 | 06/08/2026 | 14,92% | 33,72% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,707850 | 06/08/2026 | 14,92% | 32,16% | ** |
