| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.513,300000 | 25/06/2026 | 14,49% | 77,56% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.532,787868 | 25/06/2026 | 16,79% | 77,55% | ** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 67.338,820000 | 24/06/2026 | -16,03% | 77,55% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,742197 | 25/06/2026 | 16,92% | 77,53% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 163,260000 | 25/06/2026 | 34,67% | 77,53% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,623171 | 25/06/2026 | 28,48% | 77,52% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 205,790000 | 25/06/2026 | 35,60% | 77,51% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,250000 | 25/06/2026 | 36,79% | 77,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,695292 | 25/06/2026 | 34,23% | 77,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,641862 | 25/06/2026 | 35,03% | 77,47% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,800000 | 25/06/2026 | 13,74% | 77,45% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,108600 | 24/06/2026 | 29,20% | 77,45% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,887850 | 25/06/2026 | 31,11% | 77,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 186,713102 | 25/06/2026 | 20,62% | 77,43% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 252,891906 | 25/06/2026 | 11,93% | 77,42% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,820000 | 25/06/2026 | 10,63% | 77,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,686475 | 25/06/2026 | 32,87% | 77,40% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 272,680000 | 25/06/2026 | 28,26% | 77,40% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 361,850000 | 24/06/2026 | 11,45% | 77,39% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,932800 | 25/06/2026 | 9,44% | 77,36% | ***** |
