| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 288,429720 | 22/06/2026 | 22,58% | 60,85% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,793900 | 22/06/2026 | 11,17% | 60,85% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 157,218925 | 22/06/2026 | 29,08% | 60,84% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 276,770000 | 22/06/2026 | 17,53% | 60,84% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,913757 | 22/06/2026 | 12,65% | 60,84% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 179,370000 | 22/06/2026 | 15,86% | 60,84% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,883380 | 22/06/2026 | 13,49% | 60,83% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 24,903980 | 22/06/2026 | 14,68% | 60,83% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 156,014316 | 22/06/2026 | 7,13% | 60,82% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,370000 | 22/06/2026 | 9,50% | 60,82% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 518,819832 | 22/06/2026 | 11,81% | 60,82% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 54,610000 | 22/06/2026 | 15,41% | 60,81% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,685881 | 19/06/2026 | 11,82% | 60,81% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,671100 | 19/06/2026 | 7,82% | 60,81% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 27,340891 | 19/06/2026 | 28,14% | 60,80% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 27,190000 | 22/06/2026 | 19,36% | 60,79% | *** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,771931 | 19/06/2026 | 28,14% | 60,79% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,679696 | 18/06/2026 | 14,70% | 60,78% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 81,163803 | 22/06/2026 | 16,90% | 60,77% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 25,768900 | 19/06/2026 | 4,46% | 60,77% | ** |
