| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 38,957582 | 01/06/2026 | 6,40% | 66,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,782200 | 01/06/2026 | 1,51% | 66,27% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 72,727374 | 01/06/2026 | 11,55% | 66,27% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,774000 | 01/06/2026 | -15,21% | 66,24% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,103040 | 01/06/2026 | 6,78% | 66,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,892857 | 01/06/2026 | 1,81% | 66,20% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,497166 | 01/06/2026 | 14,08% | 66,18% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 395,618120 | 29/05/2026 | 7,45% | 66,15% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,526189 | 01/06/2026 | 3,67% | 66,11% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,657135 | 01/06/2026 | 12,09% | 66,05% | ***** |
