| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,098734 | 15/06/2026 | 12,12% | 68,13% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,446110 | 15/06/2026 | 24,09% | 68,12% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 157,129319 | 15/06/2026 | 15,20% | 68,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,710000 | 15/06/2026 | 2,83% | 68,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,470690 | 15/06/2026 | 12,64% | 68,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,780000 | 15/06/2026 | 12,58% | 68,06% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,584705 | 15/06/2026 | 9,44% | 68,03% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 288,620000 | 15/06/2026 | 11,95% | 68,03% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,372900 | 15/06/2026 | 37,07% | 68,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,550000 | 15/06/2026 | 9,67% | 67,97% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 164,439218 | 15/06/2026 | 31,07% | 67,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,374300 | 15/06/2026 | 8,07% | 67,93% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 235,430000 | 15/06/2026 | 10,48% | 67,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,461704 | 15/06/2026 | 3,43% | 67,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,726700 | 15/06/2026 | 14,27% | 67,84% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,281715 | 12/06/2026 | 11,24% | 67,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,757474 | 15/06/2026 | 12,08% | 67,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,287671 | 15/06/2026 | 5,66% | 67,79% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,508000 | 15/06/2026 | 8,87% | 67,78% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 565,963470 | 15/06/2026 | 5,36% | 67,75% | ***** |
