| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 143,884768 | 16/06/2026 | 34,07% | 63,41% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.315,818674 | 16/06/2026 | 7,97% | 63,41% | * |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.061,290323 | 16/06/2026 | 11,42% | 63,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 375,672400 | 17/06/2026 | 12,53% | 63,41% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 346,161591 | 17/06/2026 | 17,65% | 63,41% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 207,402295 | 17/06/2026 | 13,14% | 63,40% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,011126 | 17/06/2026 | 6,31% | 63,39% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 913,177000 | 17/06/2026 | 31,10% | 63,39% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 202,930000 | 17/06/2026 | 28,91% | 63,39% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.741,860000 | 17/06/2026 | 16,56% | 63,38% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,392630 | 17/06/2026 | 13,34% | 63,37% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,617953 | 16/06/2026 | 17,08% | 63,37% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 372,140000 | 17/06/2026 | 6,79% | 63,36% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 127,500000 | 17/06/2026 | 29,84% | 63,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,165879 | 17/06/2026 | 16,26% | 63,36% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 30,729908 | 17/06/2026 | 12,86% | 63,36% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 78,051764 | 17/06/2026 | 10,28% | 63,35% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 76,482875 | 17/06/2026 | 10,28% | 63,35% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 401,811750 | 17/06/2026 | 10,49% | 63,33% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,101113 | 17/06/2026 | 35,05% | 63,33% | ***** |
