| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,215595 | 04/08/2026 | 14,12% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 115,170000 | 06/08/2026 | 14,12% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 403,465375 | 06/08/2026 | 14,11% | 69,65% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,346771 | 06/08/2026 | 14,11% | 38,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,140949 | 06/08/2026 | 14,11% | 71,12% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,786302 | 06/08/2026 | 14,11% | 67,69% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 180,029458 | 06/08/2026 | 14,11% | 54,33% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,279501 | 06/08/2026 | 14,11% | 65,78% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,518974 | 06/08/2026 | 14,11% | 24,28% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 225,498181 | 06/08/2026 | 14,11% | 56,75% | *** |
