| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 48,686019 | 17/06/2026 | 11,89% | 51,83% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 74,903546 | 17/06/2026 | 10,39% | 51,82% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 150,867052 | 17/06/2026 | 23,87% | 51,82% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 48,716600 | 17/06/2026 | 12,04% | 51,82% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 218,960000 | 17/06/2026 | 4,88% | 51,81% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 14,421016 | 17/06/2026 | 23,78% | 51,80% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 380,000100 | 16/06/2026 | 19,47% | 51,80% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,180000 | 17/06/2026 | 5,66% | 51,80% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,084450 | 17/06/2026 | 10,68% | 51,80% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,370000 | 17/06/2026 | 22,85% | 51,80% | ** |
