| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,590000 | 25/06/2026 | 19,34% | 39,27% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,745371 | 25/06/2026 | 16,52% | 39,27% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,474263 | 24/06/2026 | 8,92% | 39,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,287655 | 25/06/2026 | 19,13% | 39,27% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 547,734086 | 25/06/2026 | 5,19% | 39,27% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,030000 | 25/06/2026 | 5,57% | 39,26% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 195,335920 | 25/06/2026 | 4,63% | 39,26% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 178,390407 | 25/06/2026 | 10,81% | 39,26% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,708961 | 25/06/2026 | 5,24% | 39,25% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,000500 | 25/06/2026 | 21,30% | 39,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 112,805034 | 25/06/2026 | 19,28% | 39,24% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 191,373698 | 24/06/2026 | 8,73% | 39,24% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 257,996826 | 25/06/2026 | 8,21% | 39,23% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 237,136308 | 25/06/2026 | 5,45% | 39,23% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,509610 | 25/06/2026 | -8,88% | 39,22% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,390000 | 25/06/2026 | 9,74% | 39,21% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.959,266443 | 25/06/2026 | 9,42% | 39,21% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,089646 | 25/06/2026 | 18,93% | 39,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,070000 | 24/06/2026 | 6,80% | 39,20% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,740800 | 25/06/2026 | 10,25% | 39,20% | **** |
