| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,721390 | 25/06/2026 | 15,91% | 40,49% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 437,400811 | 25/06/2026 | 13,54% | 40,49% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,659040 | 25/06/2026 | 20,61% | 40,48% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,184788 | 24/06/2026 | 11,85% | 40,48% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,670000 | 25/06/2026 | 6,75% | 40,48% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,365279 | 25/06/2026 | 2,76% | 40,48% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,134368 | 25/06/2026 | 13,41% | 40,48% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 82,287075 | 25/06/2026 | -0,40% | 40,48% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 208,420000 | 25/06/2026 | 17,79% | 40,47% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,730206 | 25/06/2026 | 10,34% | 40,47% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 158,315697 | 24/06/2026 | 15,00% | 40,47% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,351621 | 25/06/2026 | 7,71% | 40,47% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,284300 | 25/06/2026 | 10,52% | 40,45% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.804,893317 | 25/06/2026 | 5,20% | 40,45% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 287,690000 | 25/06/2026 | -9,82% | 40,45% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,627050 | 25/06/2026 | 13,00% | 40,45% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,770000 | 25/06/2026 | 12,31% | 40,44% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,450000 | 25/06/2026 | 12,75% | 40,44% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,451243 | 25/06/2026 | 8,32% | 40,43% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,914873 | 24/06/2026 | 10,60% | 40,42% | ** |
