| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,150000 | 18/06/2026 | 13,40% | 60,19% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 315,094669 | 18/06/2026 | 44,71% | 60,18% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,293300 | 18/06/2026 | 9,89% | 60,18% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,657796 | 18/06/2026 | 13,80% | 60,18% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,919379 | 18/06/2026 | 19,61% | 60,16% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 53,458149 | 18/06/2026 | 10,43% | 60,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,190000 | 18/06/2026 | 13,41% | 60,15% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,200000 | 18/06/2026 | 11,41% | 60,15% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 342,230172 | 18/06/2026 | 5,87% | 60,15% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,790000 | 18/06/2026 | 30,28% | 60,14% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,100000 | 18/06/2026 | 29,81% | 60,13% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 25,117975 | 18/06/2026 | 24,83% | 60,13% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,166040 | 18/06/2026 | 13,30% | 60,11% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,538020 | 18/06/2026 | 28,40% | 60,11% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 175,420000 | 17/06/2026 | 6,85% | 60,11% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,907600 | 18/06/2026 | 13,29% | 60,11% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 165,913200 | 18/06/2026 | 11,26% | 60,10% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.643,220000 | 17/06/2026 | 7,47% | 60,10% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 896,500000 | 18/06/2026 | 5,40% | 60,10% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,266306 | 18/06/2026 | 10,70% | 60,08% | **** |
