| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 337,615232 | 15/06/2026 | 31,37% | 63,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,867063 | 15/06/2026 | 11,69% | 63,53% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 22,960000 | 15/06/2026 | 23,44% | 63,53% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 189,523563 | 15/06/2026 | 19,79% | 63,53% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 73,652796 | 15/06/2026 | 12,76% | 63,52% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.968,432842 | 15/06/2026 | 10,95% | 63,51% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,193000 | 15/06/2026 | 9,18% | 63,50% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 222,877229 | 15/06/2026 | 13,46% | 63,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,429100 | 15/06/2026 | 30,08% | 63,49% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,061300 | 15/06/2026 | 12,14% | 63,49% | **** |
