| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,813131 | 17/06/2026 | 13,43% | 60,56% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,520000 | 17/06/2026 | 16,47% | 60,56% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,580000 | 17/06/2026 | 7,76% | 60,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,670148 | 17/06/2026 | 13,50% | 60,54% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 25,182501 | 17/06/2026 | 25,15% | 60,54% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,091700 | 17/06/2026 | 7,98% | 60,53% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,901820 | 17/06/2026 | 13,76% | 60,52% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.167,870000 | 17/06/2026 | 7,49% | 60,52% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,059184 | 17/06/2026 | 7,55% | 60,52% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 719,126909 | 17/06/2026 | 16,23% | 60,52% | **** |
