| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,258359 | 15/06/2026 | 3,01% | 65,37% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.968,372534 | 15/06/2026 | 27,59% | 65,36% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,547514 | 15/06/2026 | 11,83% | 65,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,600000 | 15/06/2026 | 9,40% | 65,33% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 311,699750 | 15/06/2026 | 17,50% | 65,32% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 685,880000 | 15/06/2026 | 14,43% | 65,29% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 27,414664 | 15/06/2026 | 33,72% | 65,29% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 84,531748 | 15/06/2026 | 12,95% | 65,29% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 282,190000 | 15/06/2026 | 4,84% | 65,28% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 256,450000 | 15/06/2026 | 15,61% | 65,27% | ** |
