| PICTET - USA INDEX P USD | RVI USA | 560,291221 | 08/01/2026 | 1,08% | 65,92% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 86,690000 | 09/01/2026 | 2,75% | 65,91% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 38,920000 | 09/01/2026 | 3,46% | 65,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,688370 | 09/01/2026 | 3,16% | 65,90% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 315,150000 | 09/01/2026 | 1,86% | 65,89% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,146249 | 09/01/2026 | 4,87% | 65,89% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.429,900361 | 09/01/2026 | 3,43% | 65,87% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 265,350000 | 09/01/2026 | 3,51% | 65,86% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 157,333400 | 09/01/2026 | 3,53% | 65,86% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,639409 | 09/01/2026 | 2,73% | 65,86% | **** |
