| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,220000 | 15/06/2026 | 12,20% | 70,24% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,030000 | 26/05/2026 | 13,35% | 70,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,592271 | 15/06/2026 | 12,02% | 70,24% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,672784 | 15/06/2026 | 38,14% | 70,23% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 375,030000 | 15/06/2026 | 32,11% | 70,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 308,749027 | 12/06/2026 | 14,95% | 70,14% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,963829 | 15/06/2026 | 18,23% | 70,12% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,960744 | 15/06/2026 | 24,01% | 70,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 269,527010 | 15/06/2026 | 15,63% | 70,06% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,220901 | 15/06/2026 | 12,98% | 70,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,423100 | 15/06/2026 | 3,45% | 70,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,127225 | 15/06/2026 | 13,04% | 70,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,500000 | 15/06/2026 | 12,97% | 70,00% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,394589 | 15/06/2026 | 24,27% | 69,95% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,710000 | 15/06/2026 | 11,52% | 69,92% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,073576 | 15/06/2026 | -2,16% | 69,89% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,490000 | 15/06/2026 | 21,14% | 69,88% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,100000 | 15/06/2026 | 11,58% | 69,88% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,390454 | 15/06/2026 | 24,28% | 69,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,770000 | 15/06/2026 | 11,87% | 69,81% | ***** |
