| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,659477 | 17/06/2026 | 8,75% | 60,68% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 407,180000 | 17/06/2026 | 11,02% | 60,67% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,441032 | 17/06/2026 | 6,19% | 60,66% | *** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 44,892330 | 17/06/2026 | 10,73% | 60,66% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,992926 | 17/06/2026 | 24,12% | 60,65% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,661288 | 16/06/2026 | 12,88% | 60,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,713571 | 17/06/2026 | 8,33% | 60,63% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,730739 | 17/06/2026 | 16,74% | 60,63% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,256233 | 17/06/2026 | 10,81% | 60,63% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,599862 | 17/06/2026 | 27,37% | 60,62% | ** |
