| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,635752 | 17/06/2026 | 21,30% | 69,23% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 21,360000 | 17/06/2026 | 21,29% | 35,02% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,556500 | 17/06/2026 | 21,29% | 97,86% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 435,290000 | 17/06/2026 | 21,28% | 77,98% | * |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 349,180000 | 17/06/2026 | 21,28% | 66,36% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 169,501466 | 16/06/2026 | 21,28% | 49,06% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,453973 | 17/06/2026 | 21,27% | 49,13% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,350444 | 17/06/2026 | 21,27% | 48,84% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,350444 | 17/06/2026 | 21,27% | 48,84% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 15,279527 | 17/06/2026 | 21,27% | 50,45% | *** |
