| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 156,908357 | 23/06/2026 | 24,06% | 59,79% | * |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 78,611306 | 23/06/2026 | 9,08% | 59,79% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,616924 | 23/06/2026 | 12,99% | 59,77% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 284,210000 | 23/06/2026 | 8,02% | 59,76% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,175562 | 23/06/2026 | 13,84% | 59,76% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 567,152388 | 23/06/2026 | 8,20% | 59,75% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 41,357200 | 23/06/2026 | 5,81% | 59,74% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,090000 | 23/06/2026 | 8,13% | 59,73% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,452863 | 22/06/2026 | 12,04% | 59,73% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 785,850000 | 22/06/2026 | 31,98% | 59,71% | * |
