| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,736500 | 17/06/2026 | 8,11% | 61,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 54,030000 | 18/06/2026 | 7,59% | 61,86% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,486170 | 18/06/2026 | 8,35% | 61,86% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 144,517320 | 18/06/2026 | 13,71% | 61,86% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 196,893200 | 18/06/2026 | 14,90% | 61,85% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,630000 | 18/06/2026 | 13,92% | 61,83% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 318,680743 | 18/06/2026 | 12,58% | 61,80% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,827502 | 18/06/2026 | 17,48% | 61,80% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,764157 | 18/06/2026 | 11,31% | 61,78% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 223,174243 | 18/06/2026 | 20,86% | 61,77% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 33,980630 | 18/06/2026 | 5,56% | 61,77% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 274,920000 | 18/06/2026 | 8,45% | 61,77% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,567490 | 18/06/2026 | 17,78% | 61,76% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,730216 | 18/06/2026 | 25,65% | 61,75% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,900400 | 18/06/2026 | 6,31% | 61,74% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 141,135416 | 18/06/2026 | 14,65% | 61,74% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 441,306100 | 18/06/2026 | 12,36% | 61,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,043000 | 18/06/2026 | 11,80% | 61,72% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 105,597941 | 18/06/2026 | 13,14% | 61,72% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 49,873484 | 18/06/2026 | 36,28% | 61,71% | * |
