| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 47,009980 | 16/06/2026 | 31,10% | 49,13% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,453973 | 17/06/2026 | 21,27% | 49,13% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 499,450000 | 16/06/2026 | 8,32% | 49,11% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 251,440000 | 17/06/2026 | 9,32% | 49,10% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 146,564600 | 17/06/2026 | 5,14% | 49,10% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,332258 | 17/06/2026 | 11,95% | 49,10% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 153,291347 | 17/06/2026 | 13,62% | 49,09% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 206,610387 | 17/06/2026 | 10,28% | 49,09% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 402,076800 | 17/06/2026 | 11,50% | 49,08% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 336,084500 | 17/06/2026 | 7,89% | 49,07% | ** |
