| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,880000 | 12/05/2026 | 4,12% | 66,86% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 140,587970 | 12/05/2026 | 5,57% | 66,82% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 103,971061 | 12/05/2026 | 12,34% | 66,81% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,740160 | 12/05/2026 | 6,91% | 66,80% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,540000 | 12/05/2026 | 4,10% | 66,73% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 53,680354 | 12/05/2026 | 4,15% | 66,73% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 720,060000 | 12/05/2026 | 22,31% | 66,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 43,200000 | 12/05/2026 | 8,46% | 66,67% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,611177 | 12/05/2026 | 11,57% | 66,64% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,242868 | 11/05/2026 | 17,48% | 66,63% | ***** |
