| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,849852 | 29/06/2026 | 12,27% | 61,43% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,344859 | 29/06/2026 | 9,61% | 61,42% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 430,360000 | 26/06/2026 | 10,99% | 61,42% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 116,375000 | 29/06/2026 | 8,56% | 61,42% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,061321 | 29/06/2026 | 2,90% | 61,42% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 247,000063 | 29/06/2026 | 5,73% | 61,42% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,811800 | 29/06/2026 | 16,77% | 61,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,738711 | 29/06/2026 | 8,55% | 61,41% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,390667 | 26/06/2026 | 15,78% | 61,41% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 420,730000 | 29/06/2026 | 11,92% | 61,40% | **** |
