| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,329983 | 23/06/2026 | 27,64% | 59,12% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 41,800000 | 23/06/2026 | 3,18% | 59,12% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,670000 | 22/06/2026 | 4,87% | 59,12% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 232,830000 | 22/06/2026 | 15,67% | 59,11% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,725559 | 22/06/2026 | 26,66% | 59,11% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 39,439958 | 23/06/2026 | 27,17% | 59,10% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,950000 | 23/06/2026 | 8,92% | 59,09% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 294,797486 | 22/06/2026 | 14,90% | 59,07% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 193,572000 | 19/06/2026 | 12,46% | 59,07% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 179,880000 | 22/06/2026 | 10,38% | 59,06% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,520000 | 22/06/2026 | 16,85% | 59,06% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 132,930603 | 21/06/2026 | 3,69% | 59,06% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,464888 | 23/06/2026 | 20,35% | 59,05% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 41,253492 | 22/06/2026 | 14,81% | 59,05% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,216131 | 22/06/2026 | 14,89% | 59,05% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,991983 | 22/06/2026 | 13,80% | 59,04% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,581812 | 23/06/2026 | 10,77% | 59,04% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 200,570590 | 23/06/2026 | 14,57% | 59,04% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 27,405000 | 22/06/2026 | 27,42% | 59,04% | * |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 27,703652 | 23/06/2026 | 11,36% | 59,03% | **** |
