| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,862400 | 12/06/2026 | 25,15% | 67,43% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,527096 | 15/06/2026 | 16,96% | 67,43% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 36,030000 | 15/06/2026 | 32,81% | 67,43% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 182,381322 | 15/06/2026 | 33,83% | 67,39% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,196721 | 12/06/2026 | 28,09% | 67,38% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,487378 | 15/06/2026 | 18,33% | 67,37% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 791,161847 | 15/06/2026 | 36,38% | 67,37% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 241,080000 | 15/06/2026 | 10,56% | 67,34% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 485,976600 | 15/06/2026 | 5,33% | 67,34% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 279,259964 | 12/06/2026 | 11,46% | 67,34% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,362884 | 15/06/2026 | 21,04% | 67,31% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,843313 | 15/06/2026 | 17,33% | 67,30% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,226760 | 15/06/2026 | 10,96% | 67,30% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,056041 | 15/06/2026 | 38,88% | 67,29% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,898755 | 15/06/2026 | 9,32% | 67,28% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 63,048161 | 15/06/2026 | 32,31% | 67,27% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,660000 | 15/06/2026 | 17,46% | 67,27% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,494012 | 15/06/2026 | 15,33% | 67,26% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 482,536526 | 12/06/2026 | 25,73% | 67,26% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 51,030000 | 15/06/2026 | 10,07% | 67,26% | ***** |
