| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 272,190000 | 12/06/2026 | 8,61% | 61,92% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 83,402400 | 15/06/2026 | 13,96% | 61,92% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 77,552814 | 15/06/2026 | 7,86% | 61,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 351,319196 | 15/06/2026 | 11,59% | 61,91% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 78,880000 | 15/06/2026 | 10,82% | 61,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,322776 | 15/06/2026 | 19,16% | 61,89% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 90,481606 | 15/06/2026 | 26,95% | 61,89% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,859395 | 15/06/2026 | 11,28% | 61,89% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 388,280000 | 15/06/2026 | 19,88% | 61,89% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 169,641600 | 15/06/2026 | 11,63% | 61,88% | ***** |
