| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 88,160000 | 16/06/2026 | 10,63% | 65,43% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 27,636789 | 15/06/2026 | 10,00% | 65,43% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 717,258927 | 16/06/2026 | 8,14% | 65,40% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 640,079263 | 15/06/2026 | 11,36% | 65,40% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,970300 | 16/06/2026 | 11,50% | 65,38% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.238,470000 | 16/06/2026 | 10,01% | 65,36% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 406,822494 | 16/06/2026 | 11,87% | 65,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,372607 | 16/06/2026 | 12,97% | 65,36% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,786000 | 16/06/2026 | 10,58% | 65,36% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,222200 | 16/06/2026 | 16,89% | 65,35% | **** |
