| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,021164 | 24/06/2026 | 6,43% | 42,02% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 61,490000 | 24/06/2026 | 20,88% | 42,01% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,696649 | 24/06/2026 | 10,79% | 42,01% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 22,081129 | 24/06/2026 | 24,86% | 42,01% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,856206 | 24/06/2026 | 9,08% | 42,01% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,807760 | 24/06/2026 | 18,18% | 42,01% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 164,610000 | 22/06/2026 | 15,28% | 42,00% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 198,131300 | 24/06/2026 | 11,50% | 42,00% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,895944 | 24/06/2026 | 24,89% | 41,99% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 893,130000 | 24/06/2026 | 2,59% | 41,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 63,459641 | 24/06/2026 | 12,28% | 41,98% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 416,984127 | 24/06/2026 | 4,84% | 41,98% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,560000 | 24/06/2026 | 14,46% | 41,98% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 253,130000 | 24/06/2026 | 9,43% | 41,98% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 180,470000 | 24/06/2026 | 9,09% | 41,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,790000 | 24/06/2026 | 16,21% | 41,97% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 329,070000 | 24/06/2026 | 13,08% | 41,97% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 263,050000 | 24/06/2026 | 11,86% | 41,97% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.342,050000 | 22/06/2026 | 14,17% | 41,96% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 342,082751 | 22/06/2026 | 18,28% | 41,96% | *** |
