| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 148,336941 | 22/06/2026 | 14,69% | 60,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 267,231808 | 22/06/2026 | 13,18% | 60,97% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 99,188198 | 22/06/2026 | 12,58% | 60,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 268,561780 | 22/06/2026 | 13,18% | 60,96% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,808057 | 18/06/2026 | 20,62% | 60,95% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,540000 | 22/06/2026 | 20,30% | 60,92% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 361,734200 | 18/06/2026 | 8,04% | 60,91% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,560303 | 19/06/2026 | 11,92% | 60,91% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,507332 | 22/06/2026 | 19,37% | 60,90% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,606494 | 22/06/2026 | 10,93% | 60,90% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,255412 | 22/06/2026 | -17,29% | 60,90% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,366900 | 22/06/2026 | 12,93% | 60,90% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 172,840200 | 22/06/2026 | 29,07% | 60,89% | * |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,404200 | 18/06/2026 | 15,61% | 60,89% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 154,853352 | 22/06/2026 | 28,50% | 60,89% | * |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 253,130000 | 19/06/2026 | 10,19% | 60,89% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,638966 | 22/06/2026 | 11,63% | 60,88% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 14,060000 | 22/06/2026 | 38,66% | 60,87% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,463513 | 22/06/2026 | 18,83% | 60,87% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 131,546684 | 18/06/2026 | 20,43% | 60,86% | *** |
