| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 48,990520 | 23/06/2026 | 7,54% | 58,60% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 331,390000 | 22/06/2026 | 11,13% | 58,60% | ***** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 18,146010 | 22/06/2026 | 33,02% | 58,60% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 261,407900 | 22/06/2026 | 8,60% | 58,59% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.085,899000 | 22/06/2026 | 15,00% | 58,59% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 140,464449 | 23/06/2026 | 8,75% | 58,59% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 131,963100 | 22/06/2026 | 10,39% | 58,59% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 325,880000 | 23/06/2026 | 9,79% | 58,58% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,465084 | 22/06/2026 | 14,74% | 58,58% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,077774 | 23/06/2026 | 16,95% | 58,58% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,796400 | 23/06/2026 | 9,68% | 58,57% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 16,142907 | 23/06/2026 | 27,64% | 58,57% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,894666 | 22/06/2026 | 12,85% | 58,56% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 170,887741 | 22/06/2026 | 17,18% | 58,56% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,291447 | 22/06/2026 | 16,01% | 58,55% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,330307 | 22/06/2026 | 23,16% | 58,55% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 80,960323 | 23/06/2026 | 8,86% | 58,54% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 16,470845 | 22/06/2026 | 27,79% | 58,54% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 16,484390 | 21/06/2026 | 16,24% | 58,53% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 525,298455 | 23/06/2026 | 8,17% | 58,52% | **** |
