| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,528198 | 18/06/2026 | 4,75% | 60,58% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 505,840000 | 18/06/2026 | 11,44% | 60,58% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 543,610000 | 17/06/2026 | 6,73% | 60,58% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 48,145886 | 18/06/2026 | 30,68% | 60,57% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,430000 | 18/06/2026 | 4,57% | 60,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 399,100000 | 18/06/2026 | 11,45% | 60,55% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,455481 | 18/06/2026 | 16,44% | 60,55% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,867086 | 18/06/2026 | 10,11% | 60,54% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 220,935778 | 18/06/2026 | 26,54% | 60,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,345520 | 18/06/2026 | 11,15% | 60,53% | **** |
