| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,003763 | 18/06/2026 | 13,02% | 60,03% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,374344 | 18/06/2026 | 18,62% | 60,03% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,606000 | 19/06/2026 | 21,80% | 60,03% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 237,761490 | 18/06/2026 | 14,34% | 60,00% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 268,769654 | 18/06/2026 | 15,42% | 60,00% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,819911 | 18/06/2026 | 36,93% | 60,00% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 315,200140 | 19/06/2026 | 11,81% | 59,99% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 309,300000 | 19/06/2026 | 44,66% | 59,99% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,843120 | 18/06/2026 | 13,02% | 59,99% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,700000 | 18/06/2026 | 16,44% | 59,99% | ** |
