| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.505,920000 | 15/06/2026 | 10,90% | 66,38% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 66,38% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,601620 | 15/06/2026 | 3,63% | 66,37% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,376238 | 15/06/2026 | 3,63% | 66,37% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 78,406000 | 15/06/2026 | 11,60% | 66,36% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 404,569802 | 12/06/2026 | 9,88% | 66,31% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 594,110000 | 15/06/2026 | 31,66% | 66,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,120000 | 15/06/2026 | 12,60% | 66,27% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 63,804447 | 15/06/2026 | 7,57% | 66,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,277591 | 15/06/2026 | 11,28% | 66,26% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,899000 | 15/06/2026 | 22,75% | 66,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,697769 | 15/06/2026 | 10,61% | 66,23% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,295307 | 12/06/2026 | 9,88% | 66,20% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,018179 | 15/06/2026 | 17,75% | 66,18% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.320,510000 | 15/06/2026 | 10,87% | 66,13% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,340000 | 15/06/2026 | 2,91% | 66,13% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 271,110000 | 15/06/2026 | 4,93% | 66,11% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,545293 | 15/06/2026 | 12,13% | 66,08% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,127940 | 15/06/2026 | 24,36% | 66,07% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,989144 | 15/06/2026 | 10,78% | 66,06% | ***** |
