| 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% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,127652 | 16/06/2026 | 19,03% | 73,79% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 75,759503 | 16/06/2026 | 20,37% | 73,79% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 230,830000 | 16/06/2026 | 34,85% | 73,79% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 44,948594 | 16/06/2026 | 34,75% | 73,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,336553 | 16/06/2026 | 34,64% | 73,78% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 38,995000 | 16/06/2026 | 29,56% | 73,77% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,327000 | 16/06/2026 | 10,73% | 73,76% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,606479 | 16/06/2026 | 38,87% | 73,76% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,133862 | 16/06/2026 | 10,85% | 73,76% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 521,687186 | 16/06/2026 | 30,07% | 73,75% | *** |
| 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% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 212,730000 | 16/06/2026 | 33,06% | 73,73% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 21,651544 | 16/06/2026 | 32,20% | 73,73% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,770000 | 16/06/2026 | 10,18% | 73,71% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,915700 | 15/06/2026 | 26,36% | 73,71% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 164,378127 | 16/06/2026 | 36,54% | 73,69% | *** |
