| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,661612 | 25/06/2026 | 9,57% | 46,50% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.698,500000 | 24/06/2026 | 8,97% | 46,49% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 104,742550 | 25/06/2026 | 25,66% | 46,49% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,973636 | 25/06/2026 | 16,80% | 46,49% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,180744 | 25/06/2026 | 9,83% | 46,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,998712 | 25/06/2026 | 5,20% | 46,48% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 723,450000 | 25/06/2026 | 9,20% | 46,48% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 247,120000 | 24/06/2026 | 13,38% | 46,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,771998 | 25/06/2026 | 12,74% | 46,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,177589 | 25/06/2026 | 12,35% | 46,45% | *** |
