| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,358404 | 15/06/2026 | 12,89% | 65,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,980000 | 15/06/2026 | 11,37% | 65,10% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 781,220000 | 15/06/2026 | 32,70% | 65,04% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 328,650000 | 15/06/2026 | 10,76% | 65,03% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 33,537560 | 15/06/2026 | 36,80% | 65,00% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.935,254588 | 15/06/2026 | 10,95% | 64,97% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 276,189103 | 15/06/2026 | 11,98% | 64,96% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 26/05/2026 | 12,51% | 64,96% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,886965 | 15/06/2026 | 15,10% | 64,94% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,579392 | 15/06/2026 | 19,17% | 64,92% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 279,300000 | 15/06/2026 | 9,67% | 64,88% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 194,663808 | 15/06/2026 | 11,97% | 64,88% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,589213 | 15/06/2026 | 6,16% | 64,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 51,900000 | 15/06/2026 | 7,28% | 64,81% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 145,153382 | 15/06/2026 | 9,00% | 64,80% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 334,250000 | 15/06/2026 | 7,22% | 64,80% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,869700 | 15/06/2026 | 11,60% | 64,78% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 24,901956 | 15/06/2026 | 36,92% | 64,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,450000 | 15/06/2026 | 23,76% | 64,70% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 376,320000 | 12/06/2026 | 12,54% | 64,69% | ***** |
