| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 555,766179 | 25/06/2026 | 5,07% | 48,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 123,279076 | 25/06/2026 | 16,51% | 48,25% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 169,860000 | 25/06/2026 | 9,40% | 48,25% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 289,808291 | 25/06/2026 | 15,26% | 48,25% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,021298 | 23/06/2026 | 11,94% | 48,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 765,156140 | 25/06/2026 | 34,17% | 48,24% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 108,260000 | 25/06/2026 | 9,45% | 48,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,030000 | 25/06/2026 | 16,60% | 48,22% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 17,607124 | 25/06/2026 | 7,98% | 48,21% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,230700 | 23/06/2026 | 16,80% | 48,20% | **** |
