| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 57,870000 | 30/07/2026 | 15,88% | 59,11% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 219,320000 | 30/07/2026 | 6,48% | 59,11% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 59,137841 | 30/07/2026 | 15,94% | 59,11% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,270000 | 30/07/2026 | 9,68% | 59,10% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 67,232200 | 29/07/2026 | 5,84% | 59,09% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,780000 | 30/07/2026 | 13,79% | 59,08% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 14,116417 | 30/07/2026 | 13,07% | 59,08% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 83,827117 | 30/07/2026 | 14,50% | 59,07% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 371,392471 | 30/07/2026 | 10,70% | 59,07% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 22,725688 | 30/07/2026 | 15,30% | 59,07% | ** |
