| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,844327 | 11/06/2026 | 16,38% | 48,61% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,529427 | 11/06/2026 | -2,11% | 48,61% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,619680 | 11/06/2026 | 8,18% | 48,60% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 405,917200 | 11/06/2026 | 9,27% | 48,60% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 20,317240 | 11/06/2026 | 14,44% | 48,59% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,743100 | 11/06/2026 | 7,84% | 48,59% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 167,741007 | 11/06/2026 | 8,86% | 48,59% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 354,554910 | 11/06/2026 | 6,85% | 48,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 162,641935 | 11/06/2026 | 19,57% | 48,57% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,050922 | 11/06/2026 | 5,49% | 48,57% | **** |
