| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,821741 | 18/06/2026 | 5,87% | 60,86% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,127400 | 18/06/2026 | 7,78% | 60,86% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 17,126778 | 18/06/2026 | 35,05% | 60,85% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 419,520000 | 18/06/2026 | 12,28% | 60,85% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 198,177471 | 18/06/2026 | 12,99% | 60,85% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 227,248931 | 18/06/2026 | 11,75% | 60,84% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 399,965099 | 18/06/2026 | 11,75% | 60,84% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 167,234659 | 18/06/2026 | 20,24% | 60,83% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 44,360000 | 18/06/2026 | 5,28% | 60,82% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 511,840000 | 18/06/2026 | 11,47% | 60,81% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,598726 | 18/06/2026 | 13,04% | 60,80% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 356,170000 | 17/06/2026 | 9,13% | 60,79% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 91,684844 | 18/06/2026 | 8,11% | 60,79% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 194,956810 | 18/06/2026 | 15,24% | 60,78% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,901591 | 18/06/2026 | 12,49% | 60,78% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 254,140127 | 18/06/2026 | 30,68% | 60,78% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,128070 | 17/06/2026 | 9,27% | 60,77% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,101824 | 18/06/2026 | 8,12% | 60,77% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,881424 | 18/06/2026 | 16,80% | 60,77% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,966844 | 18/06/2026 | 13,40% | 60,77% | ** |
