| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 365,840000 | 15/06/2026 | 31,89% | 69,33% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,122964 | 15/06/2026 | 11,70% | 69,31% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,670241 | 15/06/2026 | 9,45% | 69,31% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,510000 | 15/06/2026 | 29,04% | 69,30% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,220400 | 15/06/2026 | 20,96% | 69,29% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,396200 | 15/06/2026 | 3,37% | 69,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,012000 | 15/06/2026 | 10,92% | 69,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,715000 | 15/06/2026 | 24,52% | 69,27% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,995434 | 15/06/2026 | -8,43% | 69,27% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,422417 | 15/06/2026 | 16,82% | 69,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,233997 | 15/06/2026 | 14,63% | 69,26% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,740000 | 15/06/2026 | -5,46% | 69,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,573189 | 15/06/2026 | 13,31% | 69,25% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,411907 | 15/06/2026 | 32,25% | 69,25% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 190,750000 | 15/06/2026 | 14,90% | 69,25% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.602,654102 | 12/06/2026 | 28,99% | 69,24% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,117921 | 15/06/2026 | 22,01% | 69,24% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 406,428200 | 15/06/2026 | 27,74% | 69,24% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,785029 | 12/06/2026 | 10,17% | 69,21% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,006805 | 12/06/2026 | 10,17% | 69,21% | ***** |
