| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,370000 | 16/06/2026 | 13,92% | 62,37% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 181,370000 | 16/06/2026 | 38,13% | 62,36% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 459,639995 | 16/06/2026 | 13,02% | 62,35% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 169,406590 | 16/06/2026 | 27,80% | 62,34% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 310,368936 | 16/06/2026 | 12,59% | 62,34% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,281352 | 16/06/2026 | 13,15% | 62,33% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,830000 | 16/06/2026 | 32,73% | 62,32% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.874,840435 | 16/06/2026 | 11,13% | 62,32% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 315,749916 | 15/06/2026 | 9,43% | 62,32% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 182,330000 | 16/06/2026 | 10,25% | 62,32% | ***** |
