| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,613065 | 06/08/2026 | 12,25% | 38,28% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,523000 | 06/08/2026 | 12,25% | 47,04% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.484,730000 | 06/08/2026 | 12,25% | 65,34% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,267200 | 06/08/2026 | 12,25% | 29,45% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 10,043860 | 05/08/2026 | 12,25% | 33,12% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,683157 | 06/08/2026 | 12,25% | 29,50% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.941,030000 | 05/08/2026 | 12,25% | 43,32% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.326,925740 | 05/08/2026 | 12,25% | 30,17% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,393197 | 05/08/2026 | 12,25% | 34,93% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,368790 | 05/08/2026 | 12,25% | 30,92% | * |
