| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 258,320000 | 30/06/2026 | 15,56% | 44,48% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,342461 | 30/06/2026 | 3,59% | 44,48% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,623022 | 30/06/2026 | -0,06% | 44,47% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,710000 | 30/06/2026 | 12,38% | 44,47% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,129366 | 30/06/2026 | 12,33% | 44,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 324,136419 | 29/06/2026 | 9,27% | 44,45% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,516500 | 30/06/2026 | 17,05% | 44,45% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 267,560000 | 30/06/2026 | 12,36% | 44,45% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 477,090000 | 30/06/2026 | 10,80% | 44,45% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,407700 | 29/06/2026 | 6,96% | 44,44% | *** |
