| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 220,460000 | 15/06/2026 | 27,58% | 68,99% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,983777 | 15/06/2026 | 10,94% | 68,95% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 68,546653 | 15/06/2026 | 13,45% | 68,95% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 301,611097 | 15/06/2026 | 14,60% | 68,94% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,779170 | 15/06/2026 | 13,96% | 68,94% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 630,033600 | 15/06/2026 | 18,72% | 68,93% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,610000 | 15/06/2026 | 16,90% | 68,91% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 331,988000 | 15/06/2026 | 26,02% | 68,91% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 360,430000 | 15/06/2026 | 36,69% | 68,90% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,410000 | 15/06/2026 | 13,85% | 68,87% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,833251 | 15/06/2026 | 10,99% | 68,87% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,680000 | 15/06/2026 | 11,77% | 68,86% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 102,558801 | 15/06/2026 | 21,61% | 68,86% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,623140 | 15/06/2026 | 11,67% | 68,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,464203 | 15/06/2026 | 12,21% | 68,84% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 33,619700 | 15/06/2026 | 33,90% | 68,83% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,742052 | 15/06/2026 | 21,61% | 68,83% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,235978 | 15/06/2026 | 19,17% | 68,83% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,560000 | 12/06/2026 | 13,91% | 68,80% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,363000 | 12/06/2026 | 22,23% | 68,78% | *** |
