| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,368571 | 15/06/2026 | 24,11% | 68,17% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 24,855191 | 12/06/2026 | 19,79% | 68,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,340000 | 15/06/2026 | 8,80% | 68,16% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 202,890000 | 12/06/2026 | 12,93% | 68,16% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 27,463550 | 15/06/2026 | 23,85% | 68,15% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 144,730000 | 15/06/2026 | 24,74% | 68,15% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,704575 | 15/06/2026 | 14,39% | 68,14% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,590000 | 15/06/2026 | 36,29% | 68,14% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,098734 | 15/06/2026 | 12,12% | 68,13% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 110,070000 | 15/06/2026 | 16,67% | 68,12% | *** |
