| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,451621 | 19/06/2026 | 22,88% | 58,73% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 72,486265 | 19/06/2026 | 27,29% | 58,72% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 238,990000 | 18/06/2026 | 7,98% | 58,72% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,961000 | 19/06/2026 | 12,37% | 58,71% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 569,697234 | 18/06/2026 | 8,69% | 58,70% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,635800 | 18/06/2026 | 11,99% | 58,69% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,919292 | 18/06/2026 | 9,44% | 58,68% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 33,048827 | 19/06/2026 | 24,87% | 58,67% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 193,433330 | 19/06/2026 | 14,34% | 58,66% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.673,290000 | 18/06/2026 | 11,63% | 58,65% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 618,866329 | 18/06/2026 | 7,08% | 58,65% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 253,150130 | 18/06/2026 | 8,36% | 58,65% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,808400 | 18/06/2026 | 2,98% | 58,65% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 183,330000 | 18/06/2026 | 24,92% | 58,64% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,930000 | 18/06/2026 | 2,87% | 58,64% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 64,833301 | 19/06/2026 | 31,63% | 58,63% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,910000 | 19/06/2026 | 10,25% | 58,63% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 161,937440 | 18/06/2026 | 13,36% | 58,61% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,400000 | 18/06/2026 | 4,88% | 58,61% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,216447 | 19/06/2026 | 14,89% | 58,59% | **** |
