| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 514,016314 | 26/06/2026 | 10,77% | 60,39% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 183,750000 | 26/06/2026 | 14,39% | 60,38% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 285,983686 | 26/06/2026 | 9,73% | 60,37% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,589521 | 25/06/2026 | 17,61% | 60,36% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 594,140000 | 26/06/2026 | 9,74% | 60,36% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,023500 | 26/06/2026 | 10,85% | 60,36% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,611087 | 26/06/2026 | 10,29% | 60,34% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 127,180920 | 25/06/2026 | 14,81% | 60,34% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 391,580000 | 26/06/2026 | 6,56% | 60,32% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,493900 | 25/06/2026 | 12,19% | 60,31% | **** |
