| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,890000 | 15/06/2026 | 19,35% | 49,96% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,482037 | 15/06/2026 | 20,55% | 49,96% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 119,160000 | 15/06/2026 | 4,75% | 49,94% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,707981 | 14/06/2026 | 16,29% | 49,94% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 152,321875 | 15/06/2026 | -3,09% | 49,94% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 71,505144 | 12/06/2026 | 6,77% | 49,93% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,830000 | 15/06/2026 | -5,34% | 49,93% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,600730 | 12/06/2026 | 10,65% | 49,93% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 251,360000 | 15/06/2026 | 9,29% | 49,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,196778 | 15/06/2026 | 16,06% | 49,92% | *** |
