| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,990000 | 04/08/2026 | 9,26% | 59,25% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 160,662782 | 04/08/2026 | 9,26% | 19,73% | * |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 148,690000 | 04/08/2026 | 9,26% | 45,49% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,996600 | 03/08/2026 | 9,26% | 30,82% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,944420 | 04/08/2026 | 9,26% | 23,30% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,310800 | 04/08/2026 | 9,26% | 28,57% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 174,203241 | 04/08/2026 | 9,26% | 40,69% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,520365 | 04/08/2026 | 9,26% | 55,28% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 227,322623 | 04/08/2026 | 9,25% | 40,12% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 511,470000 | 04/08/2026 | 9,25% | 48,61% | ** |
