| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,150161 | 18/06/2026 | 11,30% | 61,95% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,786600 | 17/06/2026 | 23,88% | 61,94% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 240,470000 | 17/06/2026 | 7,66% | 61,93% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,653622 | 16/06/2026 | 28,61% | 61,93% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,930547 | 18/06/2026 | 17,38% | 61,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 140,320557 | 18/06/2026 | 13,54% | 61,93% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 100,183230 | 18/06/2026 | 13,71% | 61,92% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,380000 | 18/06/2026 | -8,54% | 61,91% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 17,470000 | 18/06/2026 | 28,93% | 61,91% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 375,778728 | 18/06/2026 | 11,76% | 61,90% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,212460 | 18/06/2026 | 8,40% | 61,90% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,820990 | 18/06/2026 | 25,04% | 61,89% | ** |
| PICTET - USA INDEX P USD | RVI USA | 606,436028 | 17/06/2026 | 9,40% | 61,89% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,033342 | 16/06/2026 | 28,78% | 61,88% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,579301 | 18/06/2026 | 25,85% | 61,88% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 153,154175 | 18/06/2026 | 30,86% | 61,88% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,409563 | 18/06/2026 | 8,22% | 61,87% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 66,515848 | 18/06/2026 | 11,64% | 61,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 313,127500 | 18/06/2026 | 11,69% | 61,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 174,647429 | 18/06/2026 | 3,14% | 61,86% | ***** |
