| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,715171 | 12/06/2026 | 5,93% | 32,79% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 349,580000 | 15/06/2026 | 12,80% | 32,79% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 540,160000 | 12/06/2026 | 0,69% | 32,79% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,691996 | 15/06/2026 | 10,31% | 32,79% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,191708 | 15/06/2026 | 14,55% | 32,79% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,260000 | 15/06/2026 | 13,84% | 32,79% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,290342 | 15/06/2026 | 10,94% | 32,79% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,210000 | 12/06/2026 | 7,27% | 32,78% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 154,830000 | 15/06/2026 | 7,30% | 32,78% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,948800 | 15/06/2026 | 6,50% | 32,78% | ** |
