| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,520000 | 22/06/2026 | 14,45% | 60,44% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 27,121159 | 22/06/2026 | 18,89% | 60,43% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 373,804120 | 22/06/2026 | 33,04% | 60,43% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.805,464550 | 22/06/2026 | 7,57% | 60,42% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,697990 | 19/06/2026 | 6,65% | 60,42% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,940000 | 22/06/2026 | 20,77% | 60,42% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 331,950000 | 19/06/2026 | 11,99% | 60,42% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 393,580569 | 22/06/2026 | 23,72% | 60,41% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 382,053073 | 22/06/2026 | 13,69% | 60,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 162,860538 | 22/06/2026 | 10,07% | 60,41% | **** |
