| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,610000 | 25/06/2026 | 10,78% | 46,38% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 26,009522 | 25/06/2026 | 25,46% | 46,37% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 16,240522 | 25/06/2026 | 19,72% | 46,37% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 59,014423 | 25/06/2026 | 9,08% | 46,37% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 196,041263 | 25/06/2026 | 16,30% | 46,37% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 298,651032 | 25/06/2026 | 14,86% | 46,37% | *** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,540293 | 25/06/2026 | 9,25% | 46,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 141,870922 | 25/06/2026 | 8,20% | 46,36% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 327,590000 | 25/06/2026 | 11,68% | 46,36% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,893600 | 25/06/2026 | 7,95% | 46,35% | **** |
