| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 408,130000 | 02/07/2026 | 11,45% | 46,93% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 194,270000 | 02/07/2026 | 12,53% | 46,93% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,938189 | 02/07/2026 | 10,10% | 46,92% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,864300 | 02/07/2026 | 10,87% | 46,92% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,063500 | 01/07/2026 | 6,91% | 46,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,903600 | 02/07/2026 | 5,91% | 46,92% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 109,350000 | 02/07/2026 | 10,56% | 46,92% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 224,790000 | 02/07/2026 | 9,82% | 46,92% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,073077 | 02/07/2026 | 21,97% | 46,92% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,080000 | 02/07/2026 | 17,10% | 46,91% | ** |
