| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,030000 | 15/06/2026 | 6,10% | 62,77% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 183,410000 | 15/06/2026 | 10,90% | 62,77% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,227800 | 15/06/2026 | 9,86% | 62,77% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,204271 | 15/06/2026 | 16,64% | 62,76% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 149,840062 | 12/06/2026 | 12,80% | 62,76% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,493200 | 12/06/2026 | 11,53% | 62,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,300000 | 15/06/2026 | 11,16% | 62,75% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 25,613854 | 15/06/2026 | 17,94% | 62,72% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 33,143401 | 15/06/2026 | 19,14% | 62,72% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,911605 | 15/06/2026 | 12,67% | 62,71% | ***** |
