| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,332425 | 12/05/2026 | 8,23% | 73,87% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 196,200375 | 12/05/2026 | 22,68% | 73,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 28,743246 | 12/05/2026 | 6,59% | 73,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 258,544897 | 12/05/2026 | 10,92% | 73,71% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,616132 | 07/05/2026 | 8,65% | 73,71% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 411,596045 | 12/05/2026 | 7,07% | 73,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 46,685977 | 12/05/2026 | 9,12% | 73,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,430000 | 12/05/2026 | 10,01% | 73,66% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 250,692733 | 11/05/2026 | 9,89% | 73,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,651985 | 12/05/2026 | 6,84% | 73,59% | ***** |
