| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,264856 | 15/04/2026 | 7,07% | 35,93% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 204,650000 | 16/04/2026 | 4,43% | 35,93% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 482,010000 | 16/04/2026 | 2,55% | 35,92% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,474533 | 15/04/2026 | 4,48% | 35,92% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 380,475382 | 15/04/2026 | 2,76% | 35,92% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,720998 | 15/04/2026 | 6,95% | 35,92% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,918658 | 16/04/2026 | 1,34% | 35,91% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,901528 | 15/04/2026 | 2,84% | 35,91% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 47,117156 | 15/04/2026 | 11,29% | 35,91% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,370000 | 16/04/2026 | 6,62% | 35,90% | *** |
