| MARCONI, FI RETAIL | RVI EUROPA | 2,565767 | 05/08/2026 | 14,16% | 64,59% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 309,479935 | 05/08/2026 | 16,78% | 64,59% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 23,370000 | 05/08/2026 | 8,95% | 64,58% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,912411 | 05/08/2026 | 21,95% | 64,58% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 379,753700 | 05/08/2026 | 9,56% | 64,58% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 329,368530 | 05/08/2026 | 15,24% | 64,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,433270 | 05/08/2026 | 14,61% | 64,57% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,320000 | 05/08/2026 | 15,90% | 64,57% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 695,650000 | 05/08/2026 | 14,40% | 64,56% | **** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 163,930000 | 05/08/2026 | 20,86% | 64,56% | ** |
