| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,282491 | 17/06/2026 | 21,02% | 48,85% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,350444 | 17/06/2026 | 21,27% | 48,84% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,350444 | 17/06/2026 | 21,27% | 48,84% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,288300 | 17/06/2026 | 25,51% | 48,83% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 215,584000 | 17/06/2026 | 10,97% | 48,83% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,609870 | 17/06/2026 | 4,20% | 48,82% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 165,860700 | 17/06/2026 | 10,03% | 48,82% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 233,837100 | 17/06/2026 | 7,05% | 48,81% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 136,670000 | 17/06/2026 | 10,01% | 48,81% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,740000 | 17/06/2026 | 4,19% | 48,81% | **** |
