| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 263,341432 | 15/06/2026 | 12,11% | 48,48% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,967089 | 15/06/2026 | 12,11% | 17,48% | *** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 222,559263 | 12/06/2026 | 12,11% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 79,351426 | 15/06/2026 | 12,11% | 63,24% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 77,756440 | 15/06/2026 | 12,11% | 63,24% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,160248 | 15/06/2026 | 12,10% | 42,00% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,548548 | 15/06/2026 | 12,10% | 50,10% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 262,953390 | 15/06/2026 | 12,10% | 52,62% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,180000 | 15/06/2026 | 12,10% | 36,94% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 67,470000 | 15/06/2026 | 12,10% | 51,55% | ** |
