| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,953955 | 05/08/2026 | 12,44% | 63,37% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,266228 | 05/08/2026 | 19,24% | 63,37% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,159079 | 05/08/2026 | 11,82% | 63,36% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 189,735157 | 05/08/2026 | 29,79% | 63,36% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 159,111996 | 05/08/2026 | 26,83% | 63,36% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 305,920028 | 05/08/2026 | 19,24% | 63,35% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 250,730000 | 05/08/2026 | 15,69% | 63,34% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,212913 | 05/08/2026 | 11,84% | 63,34% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 259,120000 | 05/08/2026 | 15,69% | 63,33% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,808205 | 05/08/2026 | 11,82% | 63,33% | *** |
