| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 156,289444 | 12/06/2026 | 28,00% | 62,87% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,222710 | 15/06/2026 | 12,43% | 62,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 320,542259 | 15/06/2026 | 11,42% | 62,87% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,102584 | 15/06/2026 | 9,35% | 62,87% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,800000 | 15/06/2026 | 26,60% | 62,86% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,005428 | 15/06/2026 | 17,41% | 62,86% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 433,450000 | 15/06/2026 | 19,54% | 62,86% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,234798 | 15/06/2026 | 26,28% | 62,85% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 14,930645 | 15/06/2026 | 23,81% | 62,84% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 187,706406 | 12/06/2026 | 15,61% | 62,84% | ***** |
