| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,489295 | 01/06/2026 | 9,67% | 69,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 41,250000 | 01/06/2026 | 9,65% | 69,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,462671 | 01/06/2026 | 12,13% | 69,46% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,204534 | 01/06/2026 | 24,21% | 69,46% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 522,625794 | 01/06/2026 | 28,27% | 69,44% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,948000 | 01/06/2026 | 8,96% | 69,42% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 281,770565 | 01/06/2026 | 7,61% | 69,39% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,149100 | 01/06/2026 | 9,67% | 69,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,964753 | 01/06/2026 | 12,38% | 69,36% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 93,560021 | 01/06/2026 | 10,85% | 69,34% | ***** |
