| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 92,702679 | 15/06/2026 | 11,32% | 66,66% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 200,010000 | 15/06/2026 | 22,95% | 66,66% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 84,065995 | 15/06/2026 | -1,28% | 66,65% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 98,595675 | 15/06/2026 | 8,62% | 66,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,834669 | 15/06/2026 | 20,61% | 66,64% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,060000 | 15/06/2026 | 23,48% | 66,64% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 63,890000 | 15/06/2026 | 7,79% | 66,64% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 66,850000 | 15/06/2026 | 35,96% | 66,63% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 157,120000 | 15/06/2026 | 29,72% | 66,62% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,913393 | 15/06/2026 | 10,04% | 66,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 233,631946 | 15/06/2026 | 13,79% | 66,62% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,600414 | 15/06/2026 | 23,92% | 66,60% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,644000 | 15/06/2026 | 37,03% | 66,59% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,716694 | 12/06/2026 | 25,59% | 66,58% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,978375 | 15/06/2026 | 33,30% | 66,58% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 233,621900 | 15/06/2026 | 13,73% | 66,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,982100 | 15/06/2026 | 30,43% | 66,57% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 84,354269 | 15/06/2026 | 21,32% | 66,57% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 476,199533 | 12/06/2026 | 25,65% | 66,57% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 364,469717 | 15/06/2026 | 11,56% | 66,56% | ***** |
