| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 235,410000 | 25/06/2026 | 8,14% | 42,47% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 245,730000 | 26/06/2026 | 15,70% | 42,46% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 694,412771 | 26/06/2026 | 1,76% | 42,46% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,376000 | 26/06/2026 | 9,58% | 42,46% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 373,960000 | 26/06/2026 | 8,92% | 42,46% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,813174 | 26/06/2026 | 14,48% | 42,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 112,792838 | 26/06/2026 | 19,26% | 42,45% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,670000 | 26/06/2026 | 13,71% | 42,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,303537 | 26/06/2026 | 19,21% | 42,44% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 713,900000 | 26/06/2026 | 11,10% | 42,44% | *** |
