| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,849300 | 30/06/2026 | 2,01% | 67,86% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,615587 | 30/06/2026 | 16,64% | 67,83% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,224855 | 30/06/2026 | 21,17% | 67,80% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 238,720000 | 30/06/2026 | 12,03% | 67,79% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,353695 | 30/06/2026 | 21,81% | 67,78% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,259786 | 30/06/2026 | -0,47% | 67,76% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,883096 | 30/06/2026 | 20,45% | 67,76% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,483200 | 30/06/2026 | 15,42% | 67,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,648727 | 30/06/2026 | 11,79% | 67,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,190451 | 30/06/2026 | 2,41% | 67,75% | ***** |
