| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 803,320000 | 06/08/2026 | 13,90% | 43,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,344654 | 06/08/2026 | 13,90% | 62,21% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 17,183000 | 06/08/2026 | 13,90% | · | ND |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,675000 | 06/08/2026 | 13,90% | 62,00% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,949478 | 06/08/2026 | 13,90% | 19,35% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,002426 | 06/08/2026 | 13,90% | 51,97% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,706117 | 06/08/2026 | 13,89% | 12,87% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,921591 | 06/08/2026 | 13,89% | 18,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 790,348293 | 06/08/2026 | 13,89% | 42,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,709994 | 06/08/2026 | 13,89% | 70,77% | ***** |
