| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,921981 | 19/05/2026 | 7,77% | 52,79% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,123924 | 19/05/2026 | 7,77% | 40,82% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 21,897449 | 19/05/2026 | 7,77% | 37,39% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 45,743400 | 19/05/2026 | 7,77% | 14,94% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,389900 | 19/05/2026 | 7,77% | 4,34% | * |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 1.940,662478 | 19/05/2026 | 7,77% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,110000 | 19/05/2026 | 7,76% | 20,24% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 188,650000 | 19/05/2026 | 7,76% | 30,13% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 46,400000 | 19/05/2026 | 7,76% | 55,18% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 28,218589 | 19/05/2026 | 7,76% | 54,74% | **** |
