| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,470000 | 18/06/2026 | 13,13% | 59,98% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 145,938400 | 18/06/2026 | 7,33% | 59,97% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,114213 | 18/06/2026 | 10,32% | 59,96% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,417669 | 18/06/2026 | 14,19% | 59,95% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 447,832912 | 19/06/2026 | 16,49% | 59,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 345,103340 | 19/06/2026 | 16,49% | 59,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 334,821662 | 19/06/2026 | 16,49% | 59,94% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 257,910900 | 19/06/2026 | 14,99% | 59,94% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,940000 | 19/06/2026 | 11,19% | 59,93% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 71,577175 | 18/06/2026 | 21,85% | 59,93% | ** |
