| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 938,626647 | 18/06/2026 | 12,75% | 80,06% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 279,007067 | 18/06/2026 | 12,75% | 32,38% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 160,737782 | 18/06/2026 | 12,74% | 52,66% | ***** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 217,008241 | 18/06/2026 | 12,74% | 10,17% | * |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,259186 | 17/06/2026 | 12,74% | 43,88% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,680000 | 18/06/2026 | 12,74% | 50,77% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 415,443679 | 18/06/2026 | 12,74% | 54,33% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 246,303400 | 18/06/2026 | 12,74% | 58,47% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 445,931800 | 18/06/2026 | 12,74% | 53,71% | **** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 696,810000 | 18/06/2026 | 12,74% | 83,38% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 164,877060 | 17/06/2026 | 12,74% | 47,43% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 79,793386 | 18/06/2026 | 12,74% | 66,99% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 78,189512 | 18/06/2026 | 12,74% | 66,99% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 254,698543 | 18/06/2026 | 12,73% | 76,49% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,540000 | 18/06/2026 | 12,73% | 57,44% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 38,173800 | 18/06/2026 | 12,73% | 42,02% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 142,251636 | 18/06/2026 | 12,73% | 41,94% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 282,557717 | 18/06/2026 | 12,73% | 78,89% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 245,768268 | 17/06/2026 | 12,73% | 70,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,350000 | 18/06/2026 | 12,72% | 59,72% | ***** |
