| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 954,061600 | 18/06/2026 | 30,93% | 60,08% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 21,880000 | 17/06/2026 | 34,90% | 60,06% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 187,130000 | 18/06/2026 | 27,77% | 60,06% | * |
| MUZA, FI | RVI GLOBAL | 25,589684 | 18/06/2026 | 9,14% | 60,06% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 171,000000 | 17/06/2026 | 12,66% | 60,05% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,969136 | 18/06/2026 | 12,92% | 60,05% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,934400 | 18/06/2026 | 7,86% | 60,05% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 354,140216 | 18/06/2026 | 9,66% | 60,04% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 426,440000 | 17/06/2026 | 9,98% | 60,04% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 27,267080 | 18/06/2026 | 33,13% | 60,04% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 231,140389 | 18/06/2026 | 6,38% | 60,03% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 22,240642 | 18/06/2026 | 36,39% | 60,03% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,003763 | 18/06/2026 | 13,02% | 60,03% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,026961 | 18/06/2026 | 12,81% | 60,02% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,880100 | 18/06/2026 | 23,53% | 60,01% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 279,640000 | 18/06/2026 | 9,18% | 60,01% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 99,706137 | 18/06/2026 | 31,94% | 60,01% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,061800 | 17/06/2026 | 7,72% | 60,00% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 237,761490 | 18/06/2026 | 14,34% | 60,00% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 268,769654 | 18/06/2026 | 15,42% | 60,00% | *** |
