| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,556061 | 18/06/2026 | 23,20% | 62,26% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,443272 | 17/06/2026 | 16,28% | 62,26% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 327,980000 | 18/06/2026 | 11,14% | 62,25% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 123,076700 | 18/06/2026 | 11,41% | 62,23% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,600733 | 18/06/2026 | 12,24% | 62,23% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 65,186000 | 18/06/2026 | 11,85% | 62,23% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 337,784806 | 18/06/2026 | 22,38% | 62,22% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 277,480000 | 18/06/2026 | 8,96% | 62,21% | ***** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 29,825250 | 18/06/2026 | 12,97% | 62,21% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.216,710000 | 17/06/2026 | 9,28% | 62,21% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 387,980000 | 18/06/2026 | 8,47% | 62,21% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 376,869985 | 17/06/2026 | 30,17% | 62,21% | ** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 344,612179 | 18/06/2026 | 5,88% | 62,21% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,290000 | 18/06/2026 | 8,10% | 62,20% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,102347 | 18/06/2026 | 34,93% | 62,19% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,542797 | 18/06/2026 | 13,75% | 62,17% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,117700 | 18/06/2026 | 35,06% | 62,17% | * |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 287,958904 | 18/06/2026 | 14,69% | 62,16% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,224675 | 18/06/2026 | 18,13% | 62,14% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.240,160000 | 18/06/2026 | 8,58% | 62,14% | *** |
