| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,612500 | 05/08/2026 | 11,72% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,510000 | 05/08/2026 | 11,72% | 53,65% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,010595 | 04/08/2026 | 11,72% | 35,85% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 65,481700 | 05/08/2026 | 11,72% | 43,38% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 170,670000 | 05/08/2026 | 11,72% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,944700 | 05/08/2026 | 11,72% | 66,44% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,352778 | 05/08/2026 | 11,72% | 52,29% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,594945 | 05/08/2026 | 11,71% | 38,56% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 378,780000 | 05/08/2026 | 11,71% | 57,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,389995 | 05/08/2026 | 11,71% | 13,14% | * |
