| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,283187 | 01/06/2026 | 12,76% | 69,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,191482 | 01/06/2026 | 12,36% | 69,26% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 343,700000 | 01/06/2026 | 11,09% | 69,24% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,350000 | 01/06/2026 | 20,89% | 69,22% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,910000 | 01/06/2026 | 19,53% | 69,21% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 47,190000 | 01/06/2026 | 18,78% | 69,20% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 231,181092 | 01/06/2026 | 12,61% | 69,17% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,090000 | 01/06/2026 | 12,80% | 69,13% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 225,693028 | 01/06/2026 | 26,22% | 69,07% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,982483 | 01/06/2026 | 1,62% | 69,07% | ***** |
