| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 57,000000 | 16/06/2026 | 9,09% | 71,22% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,272200 | 15/06/2026 | 16,00% | 71,21% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 567,457306 | 16/06/2026 | 10,88% | 71,20% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,909522 | 16/06/2026 | 10,64% | 71,20% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 302,846300 | 16/06/2026 | 15,07% | 71,18% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 200,300000 | 15/06/2026 | 15,49% | 71,18% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,066586 | 16/06/2026 | 20,67% | 71,18% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 487,710000 | 15/06/2026 | 28,71% | 71,16% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,558200 | 15/06/2026 | 11,98% | 71,16% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.367,375722 | 15/06/2026 | 16,50% | 71,15% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,398000 | 16/06/2026 | 3,89% | 71,13% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,845224 | 15/06/2026 | 10,66% | 71,13% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 280,323070 | 16/06/2026 | 31,22% | 71,11% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,887568 | 15/06/2026 | 28,79% | 71,10% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 83,560000 | 16/06/2026 | 13,73% | 71,09% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,210000 | 16/06/2026 | 38,20% | 71,09% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 137,867800 | 16/06/2026 | 29,52% | 71,08% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,600000 | 16/06/2026 | 14,66% | 71,08% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,528200 | 16/06/2026 | 17,25% | 71,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,321281 | 16/06/2026 | 12,46% | 71,07% | ***** |
