| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,960000 | 24/08/2026 | 17,70% | 62,70% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 255,615569 | 24/08/2026 | 23,77% | 62,69% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,318660 | 21/08/2026 | 12,59% | 62,69% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,802500 | 24/08/2026 | 14,87% | 62,68% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 111,199353 | 24/08/2026 | 19,89% | 62,68% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 34,666900 | 24/08/2026 | 21,36% | 62,68% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 73,255406 | 24/08/2026 | 12,09% | 62,67% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,465100 | 24/08/2026 | 11,25% | 62,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 306,710000 | 24/08/2026 | 21,33% | 62,67% | * |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,395576 | 24/08/2026 | 12,82% | 62,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,663100 | 24/08/2026 | 24,01% | 62,66% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,407200 | 24/08/2026 | 11,10% | 62,66% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,039449 | 13/08/2026 | 20,65% | 62,65% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 440,150000 | 24/08/2026 | 20,70% | 62,65% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 81,884431 | 24/08/2026 | 22,53% | 62,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,351852 | 24/08/2026 | 11,88% | 62,63% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,538409 | 24/08/2026 | 10,11% | 62,62% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.894,590000 | 24/08/2026 | 21,36% | 62,61% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 540,183471 | 24/08/2026 | 22,15% | 62,61% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,104938 | 24/08/2026 | 10,18% | 62,60% | **** |
