| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 24,308040 | 18/06/2026 | 36,41% | 63,51% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 342,155300 | 18/06/2026 | 18,24% | 63,51% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 455,062211 | 18/06/2026 | 5,51% | 63,51% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 520,405728 | 18/06/2026 | 14,45% | 63,51% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 31,707704 | 18/06/2026 | 34,41% | 63,49% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,110000 | 18/06/2026 | 6,72% | 63,48% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,286799 | 18/06/2026 | 12,26% | 63,47% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 55,564231 | 17/06/2026 | 29,83% | 63,46% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 42,989268 | 18/06/2026 | 36,59% | 63,46% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,744011 | 17/06/2026 | 7,59% | 63,46% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 335,337231 | 18/06/2026 | 27,43% | 63,46% | *** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,673240 | 18/06/2026 | 12,65% | 63,45% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,922694 | 18/06/2026 | 12,75% | 63,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,680000 | 18/06/2026 | 17,05% | 63,42% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 260,557300 | 18/06/2026 | 27,31% | 63,42% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 19,020200 | 18/06/2026 | 26,70% | 63,41% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 204,865700 | 17/06/2026 | 6,86% | 63,41% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,886310 | 18/06/2026 | 7,35% | 63,39% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 202,930000 | 17/06/2026 | 28,91% | 63,39% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,227600 | 18/06/2026 | 2,62% | 63,39% | ***** |
