| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,920000 | 29/07/2026 | 12,65% | 62,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,952548 | 29/07/2026 | 12,92% | 62,68% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 751,827768 | 29/07/2026 | 21,52% | 62,68% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,295255 | 29/07/2026 | 14,33% | 62,68% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 225,100000 | 29/07/2026 | 17,60% | 62,67% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 134,861300 | 29/07/2026 | 17,09% | 62,66% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 618,200000 | 28/07/2026 | 11,54% | 62,65% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 99,245405 | 29/07/2026 | 8,68% | 62,65% | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 218,310000 | 29/07/2026 | 13,80% | 62,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,910000 | 29/07/2026 | 12,59% | 62,63% | ***** |
