| CT (LUX) AMERICAN 9U USD | RVI USA | 23,680039 | 25/06/2026 | 12,66% | 64,22% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,170000 | 25/06/2026 | 13,35% | 64,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,566968 | 25/06/2026 | 13,20% | 64,21% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 43,237900 | 24/06/2026 | 2,62% | 64,21% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,220000 | 25/06/2026 | 0,84% | 64,21% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,822430 | 25/06/2026 | 9,81% | 64,21% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 26,642303 | 25/06/2026 | 30,08% | 64,21% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 17,839600 | 25/06/2026 | 6,74% | 64,21% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 509,560000 | 25/06/2026 | 12,63% | 64,20% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 142,928937 | 25/06/2026 | 27,32% | 64,20% | ** |
