| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,690000 | 30/06/2026 | 13,58% | 68,16% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,197667 | 30/06/2026 | 10,77% | 68,16% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,440000 | 30/06/2026 | 15,18% | 68,15% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,738700 | 30/06/2026 | 14,33% | 68,13% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,382306 | 30/06/2026 | 11,32% | 68,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,120251 | 30/06/2026 | 11,68% | 68,10% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 392,245000 | 30/06/2026 | 18,40% | 68,10% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,531899 | 30/06/2026 | 19,86% | 68,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,410000 | 30/06/2026 | 8,50% | 68,05% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,934900 | 29/06/2026 | 12,46% | 68,04% | ***** |
