| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 365,135590 | 18/06/2026 | 5,14% | 59,86% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 319,086571 | 19/06/2026 | 18,08% | 59,85% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 246,303400 | 18/06/2026 | 12,74% | 59,85% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 132,750000 | 18/06/2026 | 17,29% | 59,84% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,940000 | 18/06/2026 | 18,45% | 59,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,630000 | 18/06/2026 | 12,96% | 59,83% | ***** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.229,892680 | 18/06/2026 | 8,75% | 59,83% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.230,346392 | 18/06/2026 | 8,75% | 59,83% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 157,281215 | 18/06/2026 | 27,73% | 59,83% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 195,970000 | 19/06/2026 | 9,89% | 59,82% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,409100 | 18/06/2026 | 13,10% | 59,82% | ** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 399,842000 | 18/06/2026 | 3,94% | 59,81% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,917502 | 19/06/2026 | 10,79% | 59,80% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 199,531383 | 18/06/2026 | 10,60% | 59,80% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,240000 | 18/06/2026 | 4,71% | 59,79% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.402,110000 | 18/06/2026 | 8,25% | 59,78% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 385,771399 | 18/06/2026 | 5,51% | 59,78% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,611814 | 18/06/2026 | 12,06% | 59,77% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,117454 | 18/06/2026 | 14,51% | 59,77% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,880000 | 18/06/2026 | 12,62% | 59,76% | ***** |
