| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,534247 | 15/06/2026 | 10,36% | 63,69% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 365,240000 | 15/06/2026 | 11,06% | 63,69% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,609000 | 15/06/2026 | 11,34% | 63,69% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 149,013526 | 15/06/2026 | 33,38% | 63,69% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 234,028517 | 15/06/2026 | 12,40% | 63,69% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 219,310000 | 15/06/2026 | 11,18% | 63,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,508668 | 15/06/2026 | 12,35% | 63,67% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 166,994055 | 15/06/2026 | 33,54% | 63,67% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,859301 | 12/06/2026 | 17,47% | 63,67% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 30,343100 | 15/06/2026 | 23,08% | 63,66% | ** |
