| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,129787 | 06/08/2026 | 18,26% | 58,12% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,171800 | 06/08/2026 | 18,26% | 65,20% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.155,833478 | 05/08/2026 | 18,26% | 39,43% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 200,426443 | 06/08/2026 | 18,26% | 61,94% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 402,313291 | 06/08/2026 | 18,26% | 51,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 128,180000 | 06/08/2026 | 18,25% | 76,92% | ***** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 122,780000 | 06/08/2026 | 18,25% | · | ND |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 521,770000 | 05/08/2026 | 18,25% | 104,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,527274 | 06/08/2026 | 18,25% | 54,38% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,026600 | 06/08/2026 | 18,25% | 22,33% | * |
