| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,167340 | 18/06/2026 | 13,27% | 57,21% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 178,350000 | 18/06/2026 | 15,21% | 57,21% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,900584 | 17/06/2026 | 6,95% | 57,21% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,007655 | 18/06/2026 | 20,44% | 57,20% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,416400 | 18/06/2026 | 11,95% | 57,20% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,855283 | 18/06/2026 | 13,60% | 57,19% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,270570 | 18/06/2026 | 4,85% | 57,19% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,861100 | 18/06/2026 | 36,94% | 57,18% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,271355 | 18/06/2026 | 11,42% | 57,18% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 850,780000 | 18/06/2026 | 11,44% | 57,17% | ** |
