| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,754462 | 06/08/2026 | 14,23% | 41,27% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,729510 | 06/08/2026 | 14,23% | 53,30% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,769711 | 06/08/2026 | 14,23% | 61,06% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,206897 | 06/08/2026 | 14,23% | 66,27% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 217,682188 | 05/08/2026 | 14,23% | 31,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 272,970000 | 06/08/2026 | 14,23% | 38,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 341,620000 | 06/08/2026 | 14,23% | 41,31% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 273,266678 | 06/08/2026 | 14,23% | 45,78% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 235,290000 | 06/08/2026 | 14,23% | 77,48% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 420,577549 | 05/08/2026 | 14,23% | 73,45% | ***** |
