| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,150161 | 18/06/2026 | 11,30% | 61,95% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,786600 | 17/06/2026 | 23,88% | 61,94% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 240,470000 | 17/06/2026 | 7,66% | 61,93% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,653622 | 16/06/2026 | 28,61% | 61,93% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,930547 | 18/06/2026 | 17,38% | 61,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 140,320557 | 18/06/2026 | 13,54% | 61,93% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 100,183230 | 18/06/2026 | 13,71% | 61,92% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,380000 | 18/06/2026 | -8,54% | 61,91% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 17,470000 | 18/06/2026 | 28,93% | 61,91% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 375,778728 | 18/06/2026 | 11,76% | 61,90% | *** |
