| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,763300 | 22/06/2026 | 2,77% | 62,59% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,646386 | 22/06/2026 | -16,51% | 62,58% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 196,543296 | 22/06/2026 | 21,32% | 62,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,392071 | 22/06/2026 | 11,52% | 62,57% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 297,610000 | 22/06/2026 | 23,93% | 62,57% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 251,660000 | 19/06/2026 | 10,78% | 62,55% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,094529 | 22/06/2026 | 10,97% | 62,53% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 54,010000 | 22/06/2026 | 19,76% | 62,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,460000 | 22/06/2026 | 7,98% | 62,52% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,470000 | 22/06/2026 | 5,70% | 62,52% | **** |
