| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,506413 | 18/06/2026 | 12,11% | 62,93% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,146584 | 18/06/2026 | 9,75% | 62,93% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,878575 | 18/06/2026 | 9,98% | 62,92% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 302,079500 | 17/06/2026 | 11,02% | 62,90% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,720000 | 18/06/2026 | 30,01% | 62,90% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,959079 | 18/06/2026 | 18,75% | 62,88% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,885525 | 18/06/2026 | 13,63% | 62,88% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 17,511561 | 18/06/2026 | 29,25% | 62,88% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,528793 | 18/06/2026 | 5,97% | 62,87% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.705,980000 | 18/06/2026 | 16,72% | 62,86% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 212,190000 | 18/06/2026 | 10,45% | 62,85% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 311,857604 | 18/06/2026 | 12,53% | 62,83% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,226400 | 18/06/2026 | 11,47% | 62,83% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 366,543008 | 17/06/2026 | 9,25% | 62,83% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 266,970000 | 18/06/2026 | 28,10% | 62,82% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,139168 | 18/06/2026 | 12,31% | 62,82% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,985849 | 18/06/2026 | 18,57% | 62,81% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,393737 | 18/06/2026 | 16,90% | 62,81% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,585202 | 18/06/2026 | 22,79% | 62,81% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,305558 | 18/06/2026 | 13,32% | 62,81% | **** |
