| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,084199 | 18/06/2026 | 11,91% | 76,52% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 227,680000 | 18/06/2026 | 37,84% | 76,52% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,495988 | 18/06/2026 | 15,98% | 76,50% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 254,698543 | 18/06/2026 | 12,73% | 76,49% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 300,933601 | 18/06/2026 | 38,23% | 76,48% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,632842 | 18/06/2026 | 23,88% | 76,48% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 45,206900 | 18/06/2026 | 37,70% | 76,47% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,461700 | 18/06/2026 | 14,48% | 76,47% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 78,796300 | 17/06/2026 | 11,47% | 76,45% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 103,657621 | 18/06/2026 | 34,20% | 76,45% | *** |
