| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,494800 | 10/06/2026 | 7,66% | 63,60% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 157,901014 | 11/06/2026 | 25,86% | 63,59% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 371,240357 | 11/06/2026 | 6,95% | 63,58% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,111000 | 11/06/2026 | 9,69% | 63,58% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 239,450000 | 10/06/2026 | 6,66% | 63,58% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 440,510000 | 10/06/2026 | 22,00% | 63,58% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,572332 | 11/06/2026 | -18,46% | 63,57% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 34,887752 | 11/06/2026 | 7,68% | 63,52% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,617600 | 11/06/2026 | 36,90% | 63,52% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,638270 | 10/06/2026 | 21,84% | 63,51% | ** |
