| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,300000 | 16/06/2026 | 23,64% | 74,11% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,072796 | 16/06/2026 | 11,38% | 74,05% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,811972 | 16/06/2026 | 11,86% | 73,95% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,455700 | 16/06/2026 | 11,22% | 73,91% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 312,790000 | 15/06/2026 | 16,40% | 73,90% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,441608 | 16/06/2026 | 11,92% | 73,90% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,249094 | 16/06/2026 | 24,93% | 73,87% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 359,580000 | 16/06/2026 | 16,21% | 73,86% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 318,334781 | 15/06/2026 | 12,28% | 73,80% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,329308 | 16/06/2026 | 31,58% | 73,79% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 230,830000 | 16/06/2026 | 34,85% | 73,79% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,327000 | 16/06/2026 | 10,73% | 73,76% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,133862 | 16/06/2026 | 10,85% | 73,76% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 251,780000 | 16/06/2026 | 11,34% | 73,74% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,830000 | 16/06/2026 | 10,66% | 73,74% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 804,380000 | 16/06/2026 | 7,64% | 73,74% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,770000 | 16/06/2026 | 10,18% | 73,71% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 36,300000 | 16/06/2026 | 3,36% | 73,68% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,142487 | 16/06/2026 | 24,89% | 73,67% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,566155 | 16/06/2026 | 26,89% | 73,67% | ***** |
