| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,135177 | 20/08/2026 | 18,38% | 70,42% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,560000 | 20/08/2026 | 17,39% | 70,42% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 257,272494 | 20/08/2026 | 6,79% | 70,42% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,313900 | 20/08/2026 | 15,56% | 70,39% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 238,782553 | 20/08/2026 | 14,69% | 70,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,570585 | 20/08/2026 | 11,90% | 70,36% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,951032 | 20/08/2026 | 23,81% | 70,33% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,247075 | 19/08/2026 | 11,91% | 70,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,900000 | 20/08/2026 | 25,60% | 70,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 31,900608 | 20/08/2026 | 10,73% | 70,18% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,938704 | 20/08/2026 | 16,31% | 70,13% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 15,812002 | 20/08/2026 | 20,88% | 70,13% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 182,920000 | 20/08/2026 | 19,78% | 70,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,933248 | 20/08/2026 | 4,52% | 70,06% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 330,220000 | 20/08/2026 | 11,29% | 70,04% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,727559 | 20/08/2026 | 16,10% | 70,04% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,476900 | 20/08/2026 | 14,50% | 70,01% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 359,187828 | 20/08/2026 | 27,67% | 70,01% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,850100 | 20/08/2026 | 12,71% | 70,01% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,663899 | 20/08/2026 | 25,83% | 70,00% | ***** |
