| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,569299 | 11/06/2026 | 10,60% | 63,92% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 345,094757 | 11/06/2026 | 11,16% | 63,90% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 281,754356 | 11/06/2026 | 11,36% | 63,90% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 253,220000 | 10/06/2026 | 10,24% | 63,90% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,318280 | 11/06/2026 | 10,19% | 63,89% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 355,925403 | 11/06/2026 | 2,98% | 63,89% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 500,695008 | 11/06/2026 | 9,06% | 63,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,060000 | 11/06/2026 | 26,96% | 63,88% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 27,810000 | 11/06/2026 | -0,39% | 63,88% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,728699 | 11/06/2026 | 9,65% | 63,88% | **** |
