| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 53,590221 | 16/06/2026 | 9,13% | 70,82% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 464,323253 | 15/06/2026 | 28,58% | 70,82% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 225,880000 | 16/06/2026 | 30,42% | 70,80% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,335700 | 15/06/2026 | 28,29% | 70,77% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,200000 | 16/06/2026 | 10,56% | 70,77% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,648611 | 16/06/2026 | 7,59% | 70,76% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 225,953079 | 16/06/2026 | 26,01% | 70,75% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,426945 | 16/06/2026 | 11,61% | 70,75% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,206957 | 16/06/2026 | 23,32% | 70,74% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,448594 | 16/06/2026 | 31,52% | 70,74% | *** |
