| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,980000 | 10/08/2026 | 13,93% | 64,20% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,879000 | 10/08/2026 | 13,93% | 53,53% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,558400 | 10/08/2026 | 13,93% | 53,25% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 409,260000 | 10/08/2026 | 13,93% | 47,02% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,630896 | 10/08/2026 | 13,93% | 25,00% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 171,742100 | 10/08/2026 | 13,93% | 54,47% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 563,784030 | 10/08/2026 | 13,92% | 37,95% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,261242 | 10/08/2026 | 13,92% | 64,86% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 153,660000 | 10/08/2026 | 13,92% | 37,07% | **** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 260,200000 | 07/08/2026 | 13,92% | 69,61% | **** |
