| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 47,425000 | 16/06/2026 | 10,08% | 53,97% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.132,920000 | 15/06/2026 | 10,08% | 23,20% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,854000 | 16/06/2026 | 10,08% | 22,62% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 567,907297 | 15/06/2026 | 10,08% | 31,10% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 222,734172 | 16/06/2026 | 10,08% | 94,43% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,035388 | 15/06/2026 | 10,08% | 43,27% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,945489 | 16/06/2026 | 10,08% | 31,52% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 46,230000 | 16/06/2026 | 10,07% | 42,82% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 33,795200 | 16/06/2026 | 10,07% | 60,78% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,020400 | 16/06/2026 | 10,07% | 36,13% | ** |
