| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,171475 | 20/08/2026 | 12,42% | 67,54% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 59,749400 | 20/08/2026 | 9,94% | 67,54% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.891,781526 | 20/08/2026 | 22,63% | 67,53% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 344,930000 | 20/08/2026 | 17,89% | 67,52% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.226,626454 | 19/08/2026 | 14,46% | 67,51% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,186542 | 20/08/2026 | 25,44% | 67,51% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,975600 | 20/08/2026 | 25,67% | 67,51% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 157,428264 | 19/08/2026 | 25,48% | 67,50% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,476200 | 20/08/2026 | 10,73% | 67,48% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,503810 | 20/08/2026 | 13,15% | 67,48% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 517,104015 | 20/08/2026 | 7,13% | 67,48% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 493,997000 | 20/08/2026 | 7,07% | 67,47% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,650372 | 20/08/2026 | 25,75% | 67,47% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,150000 | 20/08/2026 | 13,04% | 67,46% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,928516 | 20/08/2026 | 13,43% | 67,46% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 369,875416 | 20/08/2026 | 7,01% | 67,46% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.830,390000 | 20/08/2026 | 20,03% | 67,44% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,486089 | 20/08/2026 | 11,95% | 67,44% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 487,690000 | 20/08/2026 | 9,54% | 67,44% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,710000 | 20/08/2026 | 18,91% | 67,44% | ***** |
