| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 13,100000 | 22/06/2026 | 46,70% | 56,32% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 149,504400 | 18/06/2026 | 8,33% | 56,32% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 237,611583 | 18/06/2026 | 17,03% | 56,32% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,330000 | 22/06/2026 | 10,06% | 56,31% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 17,019600 | 22/06/2026 | 26,14% | 56,30% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.669,400000 | 22/06/2026 | 18,75% | 56,30% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 678,036846 | 22/06/2026 | 18,43% | 56,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,222067 | 22/06/2026 | 11,07% | 56,29% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,689595 | 22/06/2026 | 13,90% | 56,29% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,255237 | 22/06/2026 | 26,26% | 56,28% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,220911 | 22/06/2026 | 12,09% | 56,27% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 131,863700 | 18/06/2026 | 8,34% | 56,27% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 24,217000 | 22/06/2026 | 33,26% | 56,26% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,470000 | 22/06/2026 | 9,37% | 56,26% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 18,072081 | 19/06/2026 | 31,97% | 56,25% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 334,275689 | 18/06/2026 | 19,65% | 56,25% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.384,779580 | 22/06/2026 | 11,55% | 56,24% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,724199 | 22/06/2026 | 12,17% | 56,24% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 226,088599 | 22/06/2026 | 25,15% | 56,24% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,309707 | 22/06/2026 | 2,51% | 56,24% | *** |
