| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 510,740773 | 18/06/2026 | 11,75% | 57,81% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 188,120000 | 18/06/2026 | 17,11% | 57,81% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 492,537313 | 17/06/2026 | 9,76% | 57,80% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 36,068000 | 18/06/2026 | 12,71% | 57,80% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,280311 | 17/06/2026 | 5,50% | 57,79% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 43,224139 | 17/06/2026 | 9,61% | 57,79% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 19,021028 | 18/06/2026 | 32,33% | 57,78% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 147,718349 | 18/06/2026 | 7,93% | 57,78% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 23,098000 | 18/06/2026 | 21,19% | 57,77% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 415,661810 | 18/06/2026 | 16,38% | 57,77% | *** |
