| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,096738 | 07/07/2026 | 15,00% | 67,41% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 88,840000 | 07/07/2026 | 15,00% | 28,18% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,598181 | 07/07/2026 | 15,00% | 36,77% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 192,521036 | 07/07/2026 | 15,00% | 24,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,777048 | 06/07/2026 | 15,00% | 39,05% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,942532 | 06/07/2026 | 14,99% | 53,64% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,810000 | 06/07/2026 | 14,99% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,447300 | 06/07/2026 | 14,99% | · | ND |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,208694 | 07/07/2026 | 14,99% | 37,16% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,615674 | 07/07/2026 | 14,99% | 36,61% | ** |
