| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,846020 | 22/06/2026 | 24,54% | 55,42% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,846020 | 22/06/2026 | 24,54% | 55,42% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 282,540000 | 22/06/2026 | 28,20% | 55,42% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 162,443348 | 22/06/2026 | 7,88% | 55,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 150,035353 | 22/06/2026 | 28,17% | 55,41% | * |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 358,363788 | 22/06/2026 | 1,54% | 55,41% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,070182 | 22/06/2026 | 5,96% | 55,40% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 84,313897 | 22/06/2026 | 32,27% | 55,40% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 287,460000 | 22/06/2026 | 16,97% | 55,39% | ***** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 375,650000 | 22/06/2026 | 29,49% | 55,39% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 119,596718 | 22/06/2026 | 25,12% | 55,38% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 211,950070 | 22/06/2026 | 14,44% | 55,36% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,230000 | 22/06/2026 | 6,28% | 55,36% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 307,930000 | 19/06/2026 | 11,89% | 55,36% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 44,893700 | 22/06/2026 | 6,07% | 55,35% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 733,490000 | 22/06/2026 | 10,84% | 55,35% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 14,159925 | 19/06/2026 | 31,52% | 55,34% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 194,179000 | 22/06/2026 | 27,45% | 55,32% | * |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 279,730000 | 22/06/2026 | 19,29% | 55,32% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,303846 | 19/06/2026 | 8,92% | 55,31% | ***** |
