| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 222,160000 | 22/06/2026 | 4,33% | 50,55% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,190000 | 22/06/2026 | 14,81% | 50,55% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.917,250000 | 22/06/2026 | 7,01% | 50,54% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,380000 | 22/06/2026 | 12,99% | 50,54% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,571491 | 22/06/2026 | 6,98% | 50,54% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 414,560000 | 19/06/2026 | 7,34% | 50,54% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 225,780000 | 22/06/2026 | 6,41% | 50,53% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,196927 | 22/06/2026 | 8,93% | 50,52% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,379500 | 22/06/2026 | 13,13% | 50,52% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 157,898800 | 22/06/2026 | 9,57% | 50,50% | **** |
