| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 158,624902 | 18/06/2026 | 8,37% | 62,10% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,750000 | 18/06/2026 | -8,62% | 62,10% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 311,614649 | 18/06/2026 | 12,33% | 62,10% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 133,694836 | 18/06/2026 | 12,40% | 62,10% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 96,460000 | 18/06/2026 | 17,79% | 62,09% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 388,070000 | 18/06/2026 | 19,81% | 62,09% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 536,113777 | 18/06/2026 | 11,99% | 62,08% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,209446 | 18/06/2026 | 11,66% | 62,08% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 259,976700 | 17/06/2026 | 12,07% | 62,07% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 315,267802 | 17/06/2026 | 9,26% | 62,07% | ***** |
