| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,521690 | 12/06/2026 | 10,03% | 67,70% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,897300 | 15/06/2026 | 17,81% | 67,68% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 111,131214 | 15/06/2026 | 1,79% | 67,67% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,630297 | 15/06/2026 | 12,54% | 67,66% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 243,750000 | 15/06/2026 | 33,58% | 67,64% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,093070 | 15/06/2026 | 17,99% | 67,63% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,805204 | 15/06/2026 | 24,00% | 67,62% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,534591 | 15/06/2026 | 16,98% | 67,62% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 118,494012 | 15/06/2026 | 27,49% | 67,62% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,453433 | 15/06/2026 | 21,07% | 67,61% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 479,942941 | 12/06/2026 | 25,92% | 67,61% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 73,687300 | 15/06/2026 | 29,91% | 67,61% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 63,000000 | 15/06/2026 | 32,24% | 67,60% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,785735 | 12/06/2026 | 6,42% | 67,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,320496 | 15/06/2026 | 1,78% | 67,59% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 240,336251 | 15/06/2026 | 7,61% | 67,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,460000 | 15/06/2026 | 12,73% | 67,55% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,201516 | 15/06/2026 | 14,32% | 67,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,264409 | 15/06/2026 | 1,79% | 67,55% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,897045 | 15/06/2026 | 17,70% | 67,54% | * |
