| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 293,290000 | 16/06/2026 | 35,35% | 71,86% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,430050 | 16/06/2026 | 4,35% | 71,86% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 153,617318 | 16/06/2026 | 28,74% | 71,85% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 380,310000 | 16/06/2026 | 29,99% | 71,84% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,800000 | 16/06/2026 | 27,61% | 71,84% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 218,509574 | 16/06/2026 | 41,06% | 71,82% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 487,740157 | 15/06/2026 | 28,70% | 71,81% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 17,176300 | 15/06/2026 | 28,29% | 71,80% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 247,075041 | 15/06/2026 | 13,33% | 71,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 152,420756 | 15/06/2026 | 25,96% | 71,80% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 116,750000 | 16/06/2026 | 21,68% | 71,79% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,412627 | 16/06/2026 | 12,90% | 71,79% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 154,440000 | 16/06/2026 | 19,61% | 71,77% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 270,285173 | 15/06/2026 | 15,87% | 71,76% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,566419 | 16/06/2026 | 17,57% | 71,75% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,570640 | 16/06/2026 | 34,07% | 71,75% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 981,844057 | 16/06/2026 | 10,93% | 71,74% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 205,379420 | 16/06/2026 | 23,23% | 71,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,048128 | 16/06/2026 | 12,93% | 71,72% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 265,301018 | 16/06/2026 | -1,87% | 71,72% | ***** |
