| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 18,530000 | 13/08/2026 | 23,62% | 51,02% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,015953 | 13/08/2026 | 42,21% | 51,02% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 738,425525 | 13/08/2026 | 8,20% | 51,01% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 21,270505 | 13/08/2026 | 20,22% | 51,01% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 34,280000 | 13/08/2026 | 11,37% | 51,01% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,458037 | 13/08/2026 | -8,34% | 51,01% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 656,700000 | 13/08/2026 | 19,73% | 51,00% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 193,245188 | 13/08/2026 | 12,29% | 51,00% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 66,362927 | 13/08/2026 | 12,32% | 50,99% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 146,965493 | 13/08/2026 | 12,08% | 50,99% | *** |
