| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,043681 | 15/06/2026 | 3,62% | 66,55% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 149,480987 | 15/06/2026 | 13,90% | 66,52% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,966000 | 15/06/2026 | 33,35% | 66,51% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 509,808219 | 15/06/2026 | 5,24% | 66,50% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,801500 | 12/06/2026 | 13,43% | 66,49% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,270000 | 15/06/2026 | 21,72% | 66,46% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 195,426381 | 15/06/2026 | 21,54% | 66,45% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,990000 | 15/06/2026 | 8,56% | 66,39% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.505,920000 | 15/06/2026 | 10,90% | 66,38% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 66,38% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,100543 | 15/06/2026 | 13,76% | 66,38% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,601620 | 15/06/2026 | 3,63% | 66,37% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,376238 | 15/06/2026 | 3,63% | 66,37% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 78,406000 | 15/06/2026 | 11,60% | 66,36% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,340000 | 15/06/2026 | -3,79% | 66,36% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 45,214095 | 15/06/2026 | 33,12% | 66,33% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 248,798139 | 15/06/2026 | 22,26% | 66,33% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 378,400000 | 15/06/2026 | 28,85% | 66,32% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 632,411476 | 15/06/2026 | 5,93% | 66,32% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 30,216400 | 15/06/2026 | 33,60% | 66,32% | ** |
