| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 182,780000 | 16/06/2026 | 14,52% | 65,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,260652 | 16/06/2026 | 12,69% | 65,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,110000 | 16/06/2026 | 11,95% | 65,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,787821 | 16/06/2026 | 12,52% | 65,08% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,726583 | 16/06/2026 | 31,48% | 65,08% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 61,431000 | 16/06/2026 | 6,89% | 65,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,894428 | 16/06/2026 | 12,16% | 65,06% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 336,450000 | 16/06/2026 | 7,93% | 65,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,710000 | 16/06/2026 | 23,70% | 65,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,741763 | 16/06/2026 | 12,58% | 65,02% | ***** |
