| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,778973 | 17/06/2026 | 10,98% | 56,40% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,524461 | 19/06/2026 | 13,38% | 56,40% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,481800 | 18/06/2026 | 14,37% | 56,38% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 264,370000 | 19/06/2026 | 21,12% | 56,38% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,707094 | 18/06/2026 | 8,14% | 56,36% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 135,398307 | 18/06/2026 | 17,22% | 56,36% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,180000 | 19/06/2026 | 10,34% | 56,34% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 89,792339 | 18/06/2026 | 11,86% | 56,34% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 54,450000 | 19/06/2026 | 35,96% | 56,33% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 54,434464 | 19/06/2026 | 36,17% | 56,33% | * |
