| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,438271 | 17/06/2026 | 13,33% | 65,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,650100 | 17/06/2026 | 31,83% | 65,89% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,874322 | 17/06/2026 | 17,79% | 65,89% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 283,064447 | 17/06/2026 | 8,11% | 65,88% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,294000 | 17/06/2026 | 24,98% | 65,88% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 158,863000 | 17/06/2026 | 34,20% | 65,87% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,890000 | 17/06/2026 | 34,65% | 65,87% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 170,441608 | 16/06/2026 | 9,27% | 65,87% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 25,940000 | 17/06/2026 | 5,02% | 65,86% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 231,562247 | 17/06/2026 | 12,78% | 65,86% | ***** |
