| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 219,940000 | 16/06/2026 | 11,50% | 62,75% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,411700 | 16/06/2026 | 13,17% | 62,75% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 319,785406 | 16/06/2026 | 11,16% | 62,73% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 202,070000 | 16/06/2026 | 28,36% | 62,70% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,297500 | 15/06/2026 | 9,53% | 62,69% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,392617 | 16/06/2026 | 9,50% | 62,69% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 433,500000 | 15/06/2026 | 11,80% | 62,69% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,964441 | 16/06/2026 | 16,70% | 62,69% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,191478 | 16/06/2026 | 21,42% | 62,69% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,172417 | 16/06/2026 | 6,16% | 62,68% | *** |
