| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 459,160000 | 06/08/2026 | 11,63% | 33,92% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,400000 | 06/08/2026 | 9,20% | 33,92% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,131173 | 06/08/2026 | 18,04% | 33,92% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 23,245538 | 06/08/2026 | 16,62% | 33,92% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,259920 | 06/08/2026 | 6,22% | 33,92% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 29,566536 | 06/08/2026 | 10,13% | 33,92% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 202,460579 | 06/08/2026 | 7,46% | 33,92% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 27,038255 | 05/08/2026 | 17,97% | 33,92% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,440000 | 06/08/2026 | 12,03% | 33,91% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,481199 | 06/08/2026 | 14,79% | 33,91% | ** |
