| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 691,460000 | 15/06/2026 | 8,17% | 68,78% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 182,610000 | 15/06/2026 | 33,75% | 68,77% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,625500 | 15/06/2026 | 11,93% | 68,76% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 84,543810 | 15/06/2026 | 36,27% | 68,70% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,349358 | 15/06/2026 | 9,91% | 68,70% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,889300 | 15/06/2026 | 16,68% | 68,69% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,124227 | 12/06/2026 | 11,27% | 68,68% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,327561 | 15/06/2026 | 12,23% | 68,67% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,180000 | 15/06/2026 | 16,85% | 68,66% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 274,605080 | 15/06/2026 | 26,08% | 68,66% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,592660 | 15/06/2026 | 37,41% | 68,65% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 170,614470 | 15/06/2026 | 28,79% | 68,64% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 260,842595 | 15/06/2026 | 14,34% | 68,64% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 222,104800 | 15/06/2026 | 14,97% | 68,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,764539 | 15/06/2026 | 33,06% | 68,62% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 167,921286 | 15/06/2026 | 31,01% | 68,62% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,042216 | 15/06/2026 | 5,73% | 68,62% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,053416 | 15/06/2026 | 24,47% | 68,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,896183 | 15/06/2026 | 3,50% | 68,61% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,370000 | 15/06/2026 | 11,51% | 68,59% | ***** |
