| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 519,060000 | 20/08/2026 | 13,05% | 66,47% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 307,710000 | 20/08/2026 | 17,46% | 66,47% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,109945 | 20/08/2026 | 12,03% | 66,47% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 159,545057 | 20/08/2026 | 9,28% | 66,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,044260 | 20/08/2026 | 9,90% | 66,46% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 278,336615 | 20/08/2026 | 14,16% | 66,46% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 203,120000 | 20/08/2026 | 13,05% | 66,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,255458 | 20/08/2026 | 11,34% | 66,45% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 723,576749 | 20/08/2026 | 9,10% | 66,45% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 51,981851 | 20/08/2026 | 9,32% | 66,44% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 111,511000 | 19/08/2026 | 9,51% | 66,44% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 78,920000 | 20/08/2026 | 9,05% | 66,43% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 555,508895 | 20/08/2026 | 8,70% | 66,42% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 194,127215 | 20/08/2026 | 27,43% | 66,42% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.267,590000 | 20/08/2026 | 11,78% | 66,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 161,510300 | 20/08/2026 | 20,52% | 66,41% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 149,552000 | 20/08/2026 | 10,03% | 66,41% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,541991 | 20/08/2026 | 12,77% | 66,40% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 165,117713 | 20/08/2026 | 14,35% | 66,39% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,128700 | 20/08/2026 | 13,59% | 66,38% | **** |
