| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,969136 | 18/06/2026 | 12,92% | 60,05% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,117355 | 18/06/2026 | 12,92% | 68,99% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 156,399000 | 18/06/2026 | 12,92% | 43,03% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 43,306632 | 18/06/2026 | 12,91% | 64,13% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,584755 | 17/06/2026 | 12,91% | 88,53% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.786,903412 | 18/06/2026 | 12,91% | 51,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 135,108978 | 18/06/2026 | 12,91% | 82,79% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 271,420120 | 18/06/2026 | 12,91% | 27,04% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,100000 | 18/06/2026 | 12,90% | 66,96% | **** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,926533 | 18/06/2026 | 12,90% | · | ND |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,230608 | 18/06/2026 | 12,89% | 78,21% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 391,980000 | 18/06/2026 | 12,89% | 63,10% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 382,670000 | 18/06/2026 | 12,89% | 47,80% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,408672 | 18/06/2026 | 12,89% | 55,49% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 151,540000 | 17/06/2026 | 12,89% | 1,37% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,908298 | 18/06/2026 | 12,89% | 63,05% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 61,721000 | 18/06/2026 | 12,88% | 56,04% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,596719 | 18/06/2026 | 12,88% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,090000 | 18/06/2026 | 12,88% | 25,06% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,725822 | 17/06/2026 | 12,88% | 60,64% | **** |
