| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,119000 | 18/06/2026 | 13,43% | 61,03% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,540000 | 18/06/2026 | 9,90% | 61,02% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,839630 | 18/06/2026 | 15,32% | 61,02% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 88,541700 | 18/06/2026 | 32,46% | 61,01% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,984706 | 18/06/2026 | 7,21% | 61,01% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 204,760143 | 18/06/2026 | 26,61% | 60,99% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 157,837978 | 17/06/2026 | 7,43% | 60,98% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,932379 | 18/06/2026 | 8,62% | 60,98% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 216,560510 | 18/06/2026 | 11,77% | 60,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,436437 | 18/06/2026 | 12,36% | 60,97% | **** |
