| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 182,780000 | 16/06/2026 | 14,52% | 65,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,260652 | 16/06/2026 | 12,69% | 65,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,110000 | 16/06/2026 | 11,95% | 65,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,787821 | 16/06/2026 | 12,52% | 65,08% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,726583 | 16/06/2026 | 31,48% | 65,08% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 61,431000 | 16/06/2026 | 6,89% | 65,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,894428 | 16/06/2026 | 12,16% | 65,06% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 336,450000 | 16/06/2026 | 7,93% | 65,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,710000 | 16/06/2026 | 23,70% | 65,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,741763 | 16/06/2026 | 12,58% | 65,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,691242 | 16/06/2026 | 20,20% | 65,02% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,328446 | 16/06/2026 | 17,04% | 65,02% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,579265 | 16/06/2026 | 17,56% | 65,01% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 30,656374 | 16/06/2026 | 25,10% | 65,01% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 217,009401 | 16/06/2026 | 15,60% | 65,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,330800 | 16/06/2026 | 9,55% | 65,00% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 550,843635 | 16/06/2026 | 7,78% | 65,00% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,145679 | 16/06/2026 | 10,76% | 65,00% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,100000 | 16/06/2026 | 19,10% | 64,99% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 226,940639 | 15/06/2026 | 10,70% | 64,97% | **** |
