| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,331287 | 26/06/2026 | 16,51% | 72,35% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,287256 | 26/06/2026 | 10,99% | 72,34% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,460657 | 26/06/2026 | 16,32% | 72,20% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,460000 | 26/06/2026 | 9,55% | 72,11% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,339005 | 26/06/2026 | 9,88% | 72,09% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 410,529103 | 25/06/2026 | 11,50% | 72,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,049685 | 26/06/2026 | 12,58% | 72,07% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,405842 | 26/06/2026 | 10,68% | 72,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,290000 | 26/06/2026 | 12,41% | 72,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,059232 | 26/06/2026 | 2,64% | 71,92% | ***** |
