| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,736520 | 17/06/2026 | 3,61% | 65,51% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 27,421600 | 17/06/2026 | 33,81% | 65,49% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,996700 | 17/06/2026 | 12,70% | 65,48% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,724614 | 17/06/2026 | 34,01% | 65,47% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,705920 | 17/06/2026 | 16,51% | 65,47% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 81,604780 | 17/06/2026 | -4,17% | 65,47% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 26,429212 | 17/06/2026 | 29,64% | 65,47% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 203,234061 | 17/06/2026 | 10,16% | 65,47% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 591,690000 | 16/06/2026 | 19,97% | 65,46% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 38,624795 | 17/06/2026 | 12,73% | 65,45% | **** |
