| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,285825 | 17/06/2026 | 10,69% | 60,90% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,231732 | 17/06/2026 | 15,40% | 60,89% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 27,270000 | 17/06/2026 | 4,52% | 60,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,638254 | 17/06/2026 | 10,69% | 60,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 301,232249 | 17/06/2026 | 12,24% | 60,89% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 328,230000 | 17/06/2026 | 18,93% | 60,89% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 561,970000 | 17/06/2026 | 10,13% | 60,88% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,680000 | 17/06/2026 | 22,82% | 60,87% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,538435 | 17/06/2026 | 7,71% | 60,86% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,490000 | 17/06/2026 | 3,39% | 60,86% | *** |
