| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.009,960000 | 01/07/2026 | 11,24% | 47,34% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 66,801370 | 01/07/2026 | 11,80% | 47,32% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 159,125992 | 30/06/2026 | 18,31% | 47,31% | ** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 214,750000 | 01/07/2026 | 10,05% | 47,31% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,870000 | 01/07/2026 | 4,31% | 47,31% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,339190 | 01/07/2026 | 9,94% | 47,30% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.746,210000 | 01/07/2026 | 6,95% | 47,30% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 19,065122 | 30/06/2026 | 16,83% | 47,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 71,016684 | 01/07/2026 | 17,05% | 47,30% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 154,170000 | 01/07/2026 | 9,93% | 47,29% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,288940 | 01/07/2026 | 11,82% | 47,29% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,136256 | 01/07/2026 | 25,64% | 47,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 203,630000 | 30/06/2026 | 12,47% | 47,28% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,440000 | 01/07/2026 | 12,44% | 47,28% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 302,187473 | 01/07/2026 | -1,73% | 47,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 192,480014 | 01/07/2026 | 19,31% | 47,28% | **** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 590,020000 | 30/06/2026 | 19,29% | 47,28% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 191,788700 | 01/07/2026 | 18,53% | 47,28% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 149,020000 | 30/06/2026 | 16,19% | 47,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 192,480014 | 01/07/2026 | 19,30% | 47,27% | **** |
