| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 352,590000 | 23/06/2026 | 0,87% | 57,29% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,437500 | 22/06/2026 | 10,51% | 57,28% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,187151 | 22/06/2026 | 20,81% | 57,28% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 23,590000 | 22/06/2026 | 18,96% | 57,27% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 48,662500 | 22/06/2026 | 11,92% | 57,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 204,425628 | 22/06/2026 | 15,25% | 57,26% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,998953 | 22/06/2026 | 21,18% | 57,26% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,710000 | 23/06/2026 | 8,83% | 57,25% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,173455 | 23/06/2026 | 10,30% | 57,25% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,403900 | 19/06/2026 | 7,93% | 57,25% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 270,587020 | 22/06/2026 | 31,13% | 57,25% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 144,360000 | 23/06/2026 | 1,70% | 57,24% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 135,701816 | 22/06/2026 | 6,75% | 57,23% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,489176 | 22/06/2026 | 21,32% | 57,23% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 425,368680 | 23/06/2026 | 13,10% | 57,23% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 312,333216 | 23/06/2026 | 24,03% | 57,23% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 328,149930 | 23/06/2026 | 12,69% | 57,23% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 158,390098 | 23/06/2026 | 12,34% | 57,23% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 178,920000 | 23/06/2026 | 20,78% | 57,22% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,795400 | 22/06/2026 | 10,14% | 57,22% | **** |
