| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,298000 | 18/06/2026 | 7,87% | 61,17% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,835006 | 18/06/2026 | 17,14% | 61,17% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 22,580000 | 18/06/2026 | 21,40% | 61,17% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 46,962830 | 18/06/2026 | 12,43% | 61,17% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 27,730128 | 18/06/2026 | 33,27% | 61,17% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,540005 | 18/06/2026 | 16,78% | 61,16% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,709000 | 18/06/2026 | 17,89% | 61,15% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 579,734066 | 18/06/2026 | 11,75% | 61,15% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 56,470486 | 18/06/2026 | 33,38% | 61,14% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,404502 | 18/06/2026 | 16,66% | 61,14% | **** |
