| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,481581 | 17/06/2026 | 9,94% | 51,88% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 124,750237 | 17/06/2026 | 9,70% | 51,88% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 148,606678 | 17/06/2026 | 23,31% | 51,86% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,226383 | 17/06/2026 | 8,70% | 51,86% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,167716 | 17/06/2026 | 7,33% | 51,85% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 373,329400 | 17/06/2026 | 0,02% | 51,85% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,397600 | 16/06/2026 | 14,87% | 51,84% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,870000 | 16/06/2026 | 17,04% | 51,84% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 173,149771 | 17/06/2026 | 12,37% | 51,84% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,980466 | 17/06/2026 | 24,68% | 51,83% | * |
