| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,260000 | 17/06/2026 | 13,28% | 61,02% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 77,351006 | 17/06/2026 | 7,58% | 61,01% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,119144 | 17/06/2026 | 8,37% | 61,00% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,918903 | 17/06/2026 | 17,03% | 61,00% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,234147 | 17/06/2026 | 7,53% | 61,00% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.480,562505 | 17/06/2026 | 7,09% | 61,00% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,382791 | 17/06/2026 | 24,64% | 60,98% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,171435 | 17/06/2026 | 7,56% | 60,98% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 42,640000 | 17/06/2026 | 31,93% | 60,97% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 303,086407 | 17/06/2026 | 14,36% | 60,97% | **** |
