| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 395,497671 | 16/06/2026 | 11,33% | 62,53% | *** |
| GCO BOLSA USA, FI | RVI USA | 16,928787 | 17/06/2026 | 8,66% | 62,53% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,882100 | 17/06/2026 | 29,01% | 62,53% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 384,395637 | 17/06/2026 | 8,72% | 62,52% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 501,170218 | 17/06/2026 | 3,46% | 62,52% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 175,222400 | 17/06/2026 | 6,78% | 62,51% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,586317 | 17/06/2026 | 11,74% | 62,51% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 38,790000 | 17/06/2026 | 11,75% | 62,51% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,920000 | 17/06/2026 | 6,47% | 62,48% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 161,770000 | 17/06/2026 | 31,95% | 62,48% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,060700 | 17/06/2026 | 7,38% | 62,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 18,134760 | 17/06/2026 | 33,34% | 62,47% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 143,540000 | 17/06/2026 | 30,61% | 62,47% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,435412 | 17/06/2026 | 27,41% | 62,46% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 359,860000 | 16/06/2026 | 10,26% | 62,46% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 22,760000 | 17/06/2026 | 22,37% | 62,46% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 51,289794 | 17/06/2026 | 7,87% | 62,46% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 197,635800 | 17/06/2026 | 15,34% | 62,46% | ** |
| PICTET - USA INDEX R USD | RVI USA | 575,608073 | 16/06/2026 | 10,63% | 62,45% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 164,411860 | 16/06/2026 | 8,89% | 62,44% | ***** |
