| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 77,322500 | 16/06/2026 | 11,42% | 64,51% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,506100 | 16/06/2026 | 3,32% | 64,50% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 389,043726 | 16/06/2026 | 10,03% | 64,49% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 38,381922 | 16/06/2026 | 35,51% | 64,48% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,656891 | 16/06/2026 | 12,25% | 64,48% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 485,087114 | 16/06/2026 | 11,23% | 64,48% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,080000 | 16/06/2026 | 12,61% | 64,47% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,528293 | 16/06/2026 | 14,74% | 64,47% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,660000 | 16/06/2026 | 32,95% | 64,46% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 182,860000 | 16/06/2026 | 11,61% | 64,46% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,476626 | 16/06/2026 | 37,30% | 64,46% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,425910 | 16/06/2026 | 20,09% | 64,46% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 529,170260 | 16/06/2026 | 19,66% | 64,46% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 505,943160 | 16/06/2026 | 4,82% | 64,44% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,398100 | 16/06/2026 | 17,23% | 64,42% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,529757 | 16/06/2026 | 14,04% | 64,42% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,288000 | 16/06/2026 | 35,05% | 64,42% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 60,061670 | 16/06/2026 | 28,71% | 64,41% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,050000 | 16/06/2026 | 2,04% | 64,41% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 283,490000 | 16/06/2026 | 5,32% | 64,41% | ***** |
