| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 125,019838 | 16/06/2026 | 11,72% | 66,45% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 678,491300 | 15/06/2026 | 8,08% | 66,44% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,330000 | 16/06/2026 | 34,06% | 66,43% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,326958 | 15/06/2026 | 10,75% | 66,43% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 73,701570 | 16/06/2026 | 29,95% | 66,43% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,432099 | 16/06/2026 | 10,13% | 66,42% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 70,736350 | 16/06/2026 | 29,94% | 66,41% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 66,40% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 208,609700 | 15/06/2026 | 8,81% | 66,40% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 243,180000 | 16/06/2026 | 7,59% | 66,39% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,949624 | 16/06/2026 | 17,22% | 66,38% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 393,995429 | 16/06/2026 | 17,98% | 66,38% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,390000 | 16/06/2026 | 17,20% | 66,37% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 78,731700 | 16/06/2026 | 12,06% | 66,36% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 19,187900 | 16/06/2026 | 17,76% | 66,36% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 26/05/2026 | 12,51% | 66,35% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.334,247123 | 15/06/2026 | 29,13% | 66,35% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,290000 | 16/06/2026 | 26,65% | 66,33% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 308,013300 | 16/06/2026 | 26,11% | 66,33% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,731477 | 12/06/2026 | 32,11% | 66,33% | ** |
