| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 265,500000 | 18/06/2026 | 21,64% | 55,70% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 471,653500 | 18/06/2026 | 14,24% | 55,70% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,640000 | 18/06/2026 | 16,38% | 55,69% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,504184 | 17/06/2026 | 5,67% | 55,68% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,986800 | 18/06/2026 | 18,21% | 55,68% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 162,258624 | 18/06/2026 | 9,66% | 55,68% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 55,479120 | 18/06/2026 | 10,90% | 55,67% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,502836 | 18/06/2026 | 37,11% | 55,67% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 176,580000 | 18/06/2026 | 9,59% | 55,67% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,181049 | 18/06/2026 | 10,32% | 55,66% | *** |
