| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,770000 | 18/06/2026 | 18,55% | 47,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 86,353721 | 18/06/2026 | 18,55% | 22,24% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 208,595200 | 18/06/2026 | 18,55% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 57,717477 | 18/06/2026 | 18,54% | 36,29% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 128,902016 | 18/06/2026 | 18,54% | 52,47% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.148,483800 | 18/06/2026 | 18,54% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.019,059500 | 18/06/2026 | 18,54% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 320,302207 | 18/06/2026 | 18,53% | 60,34% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 15,312800 | 18/06/2026 | 18,53% | 7,85% | * |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 112,468371 | 18/06/2026 | 18,53% | 66,06% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,551724 | 18/06/2026 | 18,53% | 33,27% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 445,097810 | 18/06/2026 | 18,53% | 31,54% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,144500 | 18/06/2026 | 18,52% | 37,10% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,455630 | 18/06/2026 | 18,52% | 33,94% | ** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,680000 | 18/06/2026 | 18,52% | 96,92% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,457900 | 18/06/2026 | 18,52% | 89,35% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 52,692871 | 18/06/2026 | 18,51% | 47,90% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,131228 | 18/06/2026 | 18,51% | 49,27% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 183,680918 | 18/06/2026 | 18,51% | -5,27% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 348,680133 | 18/06/2026 | 18,51% | 64,60% | **** |
