| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 99,271997 | 22/06/2026 | 20,96% | 57,22% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,510000 | 22/06/2026 | 5,91% | 57,22% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 490,186359 | 23/06/2026 | 5,45% | 57,22% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 257,356303 | 23/06/2026 | 11,16% | 57,21% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 721,700000 | 22/06/2026 | 9,33% | 57,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.755,691341 | 22/06/2026 | 12,31% | 57,20% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,252900 | 23/06/2026 | 15,22% | 57,20% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,774100 | 22/06/2026 | 11,99% | 57,19% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 322,410463 | 23/06/2026 | 14,77% | 57,19% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.359,775271 | 23/06/2026 | 8,70% | 57,19% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,443030 | 23/06/2026 | 0,30% | 57,19% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,033496 | 23/06/2026 | 10,43% | 57,18% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 38,730000 | 23/06/2026 | 3,53% | 57,18% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 119,375698 | 22/06/2026 | 11,87% | 57,17% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,690000 | 18/06/2026 | 5,71% | 57,17% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 39,829347 | 22/06/2026 | 10,46% | 57,16% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,320000 | 23/06/2026 | 11,25% | 57,16% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,561103 | 22/06/2026 | 20,58% | 57,16% | * |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,656899 | 22/06/2026 | 12,32% | 57,15% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,971543 | 22/06/2026 | 14,57% | 57,15% | **** |
