| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,048861 | 18/06/2026 | 17,41% | 61,52% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 59,341000 | 18/06/2026 | 11,78% | 61,52% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,970000 | 18/06/2026 | 20,53% | 61,51% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,704912 | 18/06/2026 | 17,85% | 61,51% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,738090 | 17/06/2026 | 9,01% | 61,51% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 263,048600 | 18/06/2026 | 15,42% | 61,50% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 146,500000 | 17/06/2026 | 7,35% | 61,50% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,974191 | 17/06/2026 | 26,89% | 61,49% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.989,776551 | 17/06/2026 | 10,11% | 61,48% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 223,566879 | 18/06/2026 | 17,92% | 61,48% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,619500 | 17/06/2026 | 7,93% | 61,47% | ***** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 285,746706 | 18/06/2026 | 14,62% | 61,47% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,714400 | 18/06/2026 | 14,85% | 61,46% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,169357 | 18/06/2026 | 23,22% | 61,45% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 910,520000 | 18/06/2026 | 11,52% | 61,44% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,501352 | 18/06/2026 | 21,71% | 61,44% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,386505 | 18/06/2026 | 25,06% | 61,44% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,540000 | 18/06/2026 | 10,08% | 61,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 369,344168 | 18/06/2026 | 13,79% | 61,44% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 409,080000 | 18/06/2026 | 11,54% | 61,42% | **** |
