| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,576879 | 26/06/2026 | 15,88% | 45,51% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.033,383037 | 26/06/2026 | 11,08% | 45,51% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 16,463400 | 26/06/2026 | 24,66% | 45,51% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,130000 | 26/06/2026 | 10,55% | 45,51% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,986700 | 26/06/2026 | 14,02% | 45,50% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 136,480000 | 26/06/2026 | 11,31% | 45,50% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,250100 | 26/06/2026 | 14,37% | 45,50% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,030870 | 26/06/2026 | 7,30% | 45,49% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 208,550000 | 26/06/2026 | 5,87% | 45,49% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 49,530743 | 26/06/2026 | 9,07% | 45,49% | ** |
