| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 19,304753 | 17/08/2026 | 26,86% | 53,93% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 31,310000 | 17/08/2026 | 7,26% | 53,93% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 68,990000 | 17/08/2026 | 14,07% | 53,93% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 301,010000 | 17/08/2026 | 14,81% | 53,92% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 622,500043 | 17/08/2026 | 24,40% | 53,92% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 147,380000 | 17/08/2026 | 16,77% | 53,92% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,141033 | 17/08/2026 | -12,69% | 53,92% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,578947 | 17/08/2026 | 11,34% | 53,91% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,279000 | 17/08/2026 | 14,92% | 53,91% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,897266 | 17/08/2026 | 43,81% | 53,91% | **** |
