| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 10,653521 | 18/06/2026 | 21,65% | 54,12% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,387300 | 18/06/2026 | 9,04% | 54,11% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 281,912573 | 18/06/2026 | 9,83% | 54,11% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 16,520000 | 18/06/2026 | 20,58% | 54,10% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 432,730000 | 18/06/2026 | 7,93% | 54,10% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,070000 | 19/06/2026 | 5,60% | 54,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 9,353460 | 18/06/2026 | 33,05% | 54,09% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 15,670000 | 19/06/2026 | 36,62% | 54,08% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 25,190000 | 19/06/2026 | 26,14% | 54,07% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 317,850000 | 18/06/2026 | 7,10% | 54,07% | *** |
