| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,885657 | 27/01/2026 | 4,39% | 27,47% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,742600 | 27/01/2026 | 4,39% | 136,29% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 272,180000 | 27/01/2026 | 4,39% | 36,16% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 225,700000 | 27/01/2026 | 4,39% | 25,42% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 257,070000 | 27/01/2026 | 4,39% | 36,20% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,573644 | 27/01/2026 | 4,39% | 64,17% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,705424 | 27/01/2026 | 4,39% | 12,46% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,769000 | 27/01/2026 | 4,39% | 23,72% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 566,529864 | 27/01/2026 | 4,39% | 37,44% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,532661 | 27/01/2026 | 4,39% | 65,84% | ***** |
