| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 250,990000 | 18/06/2026 | 8,19% | 62,14% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 333,241308 | 17/06/2026 | 30,06% | 62,14% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 199,048926 | 18/06/2026 | 15,08% | 62,14% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,580000 | 18/06/2026 | 17,94% | 62,13% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 67,095000 | 18/06/2026 | 9,24% | 62,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 48,800279 | 18/06/2026 | 7,86% | 62,12% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 614,990000 | 17/06/2026 | 9,57% | 62,12% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,820000 | 18/06/2026 | 8,81% | 62,12% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,306000 | 18/06/2026 | 11,05% | 62,11% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,247622 | 18/06/2026 | 7,87% | 62,10% | ***** |
