| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 135,701921 | 05/08/2026 | 10,07% | 76,14% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 79,115458 | 05/08/2026 | 10,06% | 29,08% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,015516 | 05/08/2026 | 10,06% | 42,66% | ***** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,751515 | 05/08/2026 | 10,06% | 26,97% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 290,250000 | 05/08/2026 | 10,06% | 47,05% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,012600 | 04/08/2026 | 10,06% | 42,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 43,188506 | 05/08/2026 | 10,06% | 40,86% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,202300 | 05/08/2026 | 10,06% | 21,60% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,591051 | 05/08/2026 | 10,06% | 42,80% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,639914 | 05/08/2026 | 10,06% | 16,92% | ** |
