| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,372564 | 16/06/2026 | 12,82% | 62,62% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,368121 | 16/06/2026 | 11,52% | 62,62% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 274,890000 | 15/06/2026 | 9,69% | 62,60% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,594100 | 16/06/2026 | 10,81% | 62,60% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,006986 | 16/06/2026 | 12,44% | 62,59% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 298,852855 | 16/06/2026 | 12,36% | 62,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,530000 | 16/06/2026 | 11,80% | 62,58% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,003102 | 15/06/2026 | 11,54% | 62,58% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 578,200000 | 15/06/2026 | 11,14% | 62,58% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 150,983267 | 16/06/2026 | 29,00% | 62,56% | ** |
