| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 287,533385 | 15/06/2026 | 10,58% | 37,26% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,062462 | 15/06/2026 | 10,58% | 58,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 222,416342 | 15/06/2026 | 10,58% | 86,96% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,292600 | 15/06/2026 | 10,58% | 40,57% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,342100 | 14/06/2026 | 10,57% | 54,40% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,870940 | 15/06/2026 | 10,57% | 14,12% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 99,510000 | 15/06/2026 | 10,57% | 50,54% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 201,341526 | 15/06/2026 | 10,57% | 28,40% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 211,737320 | 15/06/2026 | 10,57% | 29,05% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,594337 | 12/06/2026 | 10,57% | 73,31% | ***** |
