| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 397,400000 | 18/06/2026 | -4,86% | 30,77% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,948870 | 18/06/2026 | 31,42% | 30,77% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 78,125818 | 18/06/2026 | 8,69% | 30,76% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,370000 | 18/06/2026 | 11,74% | 30,76% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,906063 | 18/06/2026 | 13,17% | 30,76% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,325954 | 18/06/2026 | 12,33% | 30,75% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,789456 | 18/06/2026 | 8,89% | 30,74% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,020417 | 18/06/2026 | -7,77% | 30,73% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.034,480000 | 18/06/2026 | 6,57% | 30,73% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,060000 | 18/06/2026 | 4,09% | 30,73% | ***** |
