| 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% | *** |
