| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 246,360000 | 18/06/2026 | 11,34% | 56,98% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 332,900000 | 17/06/2026 | 12,31% | 56,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 365,640000 | 18/06/2026 | 8,37% | 56,98% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 32,532979 | 18/06/2026 | 32,70% | 56,98% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 334,230000 | 17/06/2026 | 10,64% | 56,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,459820 | 18/06/2026 | 10,98% | 56,97% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,852369 | 18/06/2026 | 13,18% | 56,95% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,896674 | 18/06/2026 | 31,69% | 56,95% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 305,662682 | 18/06/2026 | 6,06% | 56,94% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,590000 | 18/06/2026 | 6,59% | 56,94% | *** |
