| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 1,086769 | 16/06/2026 | 11,04% | 18,00% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 206,878730 | 16/06/2026 | 11,04% | 33,32% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 523,090000 | 16/06/2026 | 11,04% | 76,48% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,330800 | 16/06/2026 | 11,04% | 22,39% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,074176 | 16/06/2026 | 11,04% | 24,13% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 356,818268 | 16/06/2026 | 11,04% | 33,36% | *** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,515000 | 16/06/2026 | 11,04% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 73,910000 | 16/06/2026 | 11,03% | 34,58% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 750,667700 | 16/06/2026 | 11,03% | 62,80% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 307,600000 | 16/06/2026 | 11,03% | 40,44% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,550112 | 16/06/2026 | 11,03% | 12,91% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 44,900000 | 16/06/2026 | 11,03% | 50,62% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,440000 | 16/06/2026 | 11,03% | 48,98% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,587804 | 16/06/2026 | 11,03% | 58,30% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,000776 | 16/06/2026 | 11,03% | 58,23% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,265200 | 15/06/2026 | 11,03% | 52,64% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 177,930000 | 16/06/2026 | 11,03% | 48,47% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 242,110000 | 16/06/2026 | 11,03% | 67,26% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 189,334200 | 16/06/2026 | 11,03% | 58,65% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 255,070000 | 16/06/2026 | 11,03% | 57,72% | *** |
