| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,451166 | 18/06/2026 | 12,05% | 64,11% | ***** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,514430 | 18/06/2026 | 12,05% | 42,52% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,690000 | 18/06/2026 | 12,04% | 71,52% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,053796 | 17/06/2026 | 12,04% | 68,54% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,173109 | 18/06/2026 | 12,04% | 44,43% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,634400 | 17/06/2026 | 12,04% | 138,04% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 57,317163 | 18/06/2026 | 12,04% | 39,21% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,219178 | 18/06/2026 | 12,04% | 9,65% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,242034 | 17/06/2026 | 12,04% | 45,22% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,382129 | 17/06/2026 | 12,04% | 39,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,130000 | 18/06/2026 | 12,04% | 65,22% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,444289 | 18/06/2026 | 12,04% | 42,69% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 141,470000 | 18/06/2026 | 12,04% | 42,78% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,561120 | 18/06/2026 | 12,04% | 19,92% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,642700 | 18/06/2026 | 12,04% | 8,66% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,164907 | 18/06/2026 | 12,04% | 25,25% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,522239 | 18/06/2026 | 12,04% | 54,89% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,872001 | 18/06/2026 | 12,04% | 24,03% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 171,210000 | 17/06/2026 | 12,03% | 54,77% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,060902 | 18/06/2026 | 12,03% | 33,03% | ** |
