| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,990000 | 03/11/2026 | 12,24% | 71,04% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 251,400000 | 03/11/2026 | 21,54% | 71,04% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 380,960000 | 03/11/2026 | 11,82% | 71,03% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,060560 | 03/11/2026 | 19,11% | 71,03% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 210,179801 | 03/11/2026 | 17,21% | 71,03% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,194151 | 03/11/2026 | 17,03% | 71,02% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 154,875481 | 03/11/2026 | 27,00% | 71,02% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 23,950900 | 03/11/2026 | 18,09% | 71,02% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 251,417837 | 03/11/2026 | 21,95% | 71,01% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 251,847214 | 03/11/2026 | 21,94% | 71,01% | **** |
