| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,337944 | 16/06/2026 | 17,41% | 19,67% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,197777 | 16/06/2026 | 17,41% | 61,70% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,637257 | 16/06/2026 | 17,41% | 67,93% | * |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,150000 | 16/06/2026 | 17,40% | 85,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,046576 | 16/06/2026 | 17,40% | 61,51% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,029042 | 16/06/2026 | 17,39% | 33,24% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,851427 | 16/06/2026 | 17,39% | 66,52% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,580000 | 16/06/2026 | 17,39% | 34,02% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 440,063826 | 16/06/2026 | 17,39% | 92,25% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 155,906600 | 16/06/2026 | 17,39% | 54,61% | *** |
