| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 46,308207 | 18/05/2026 | 8,76% | 60,74% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,261618 | 19/05/2026 | 8,76% | 65,86% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 402,712000 | 19/05/2026 | 8,76% | 61,06% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 68,766741 | 18/05/2026 | 8,75% | 64,53% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,094600 | 19/05/2026 | 8,75% | 65,49% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,082616 | 19/05/2026 | 8,75% | 45,00% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,450947 | 19/05/2026 | 8,74% | 25,94% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 244,629948 | 19/05/2026 | 8,74% | 63,60% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 288,003442 | 19/05/2026 | 8,74% | 23,80% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,592700 | 19/05/2026 | 8,74% | 60,81% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,838216 | 19/05/2026 | 8,74% | 61,11% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 260,568338 | 18/05/2026 | 8,74% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 43,734940 | 19/05/2026 | 8,74% | 65,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,160000 | 19/05/2026 | 8,74% | 69,82% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,550000 | 19/05/2026 | 8,74% | 14,21% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 58,709897 | 19/05/2026 | 8,74% | 62,49% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 63,067728 | 19/05/2026 | 8,74% | 63,07% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,564000 | 19/05/2026 | 8,74% | 22,70% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 653,618503 | 19/05/2026 | 8,74% | 69,11% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,154905 | 19/05/2026 | 8,74% | 44,90% | *** |
