| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 250,990000 | 18/06/2026 | 8,19% | 62,14% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 333,241308 | 17/06/2026 | 30,06% | 62,14% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 199,048926 | 18/06/2026 | 15,08% | 62,14% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,580000 | 18/06/2026 | 17,94% | 62,13% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 67,095000 | 18/06/2026 | 9,24% | 62,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 48,800279 | 18/06/2026 | 7,86% | 62,12% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 614,990000 | 17/06/2026 | 9,57% | 62,12% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,820000 | 18/06/2026 | 8,81% | 62,12% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,306000 | 18/06/2026 | 11,05% | 62,11% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,247622 | 18/06/2026 | 7,87% | 62,10% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 158,624902 | 18/06/2026 | 8,37% | 62,10% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,750000 | 18/06/2026 | -8,62% | 62,10% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 311,614649 | 18/06/2026 | 12,33% | 62,10% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 133,694836 | 18/06/2026 | 12,40% | 62,10% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 96,460000 | 18/06/2026 | 17,79% | 62,09% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 388,070000 | 18/06/2026 | 19,81% | 62,09% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 536,113777 | 18/06/2026 | 11,99% | 62,08% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,209446 | 18/06/2026 | 11,66% | 62,08% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 259,976700 | 17/06/2026 | 12,07% | 62,07% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 315,267802 | 17/06/2026 | 9,26% | 62,07% | ***** |
