| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,210000 | 16/06/2026 | 13,12% | 69,16% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,448939 | 16/06/2026 | 6,09% | 69,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 41,555977 | 16/06/2026 | 21,78% | 69,15% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 261,747456 | 16/06/2026 | 37,84% | 69,14% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,145707 | 16/06/2026 | 13,15% | 69,13% | ***** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,597713 | 16/06/2026 | 5,22% | 69,12% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,258142 | 15/06/2026 | 11,97% | 69,12% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 442,117800 | 16/06/2026 | 10,11% | 69,12% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 97,136450 | 16/06/2026 | 9,67% | 69,11% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 175,920000 | 16/06/2026 | 30,50% | 69,09% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 333,056700 | 16/06/2026 | 26,42% | 69,09% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,130000 | 16/06/2026 | 35,89% | 69,08% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,023288 | 16/06/2026 | 24,07% | 69,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,730000 | 16/06/2026 | 12,48% | 69,07% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,655080 | 16/06/2026 | 36,67% | 69,06% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,570000 | 16/06/2026 | 13,16% | 69,06% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 366,474038 | 16/06/2026 | 12,17% | 69,05% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 68,587373 | 16/06/2026 | 13,52% | 69,05% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 22,060000 | 16/06/2026 | 36,00% | 69,04% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,044755 | 16/06/2026 | 10,57% | 69,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,570554 | 16/06/2026 | 3,84% | 69,04% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 217,970000 | 16/06/2026 | 37,60% | 69,03% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 164,859583 | 16/06/2026 | 31,41% | 69,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,988800 | 16/06/2026 | 20,57% | 69,01% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 180,710000 | 16/06/2026 | 37,45% | 69,01% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 30,711105 | 16/06/2026 | 31,44% | 69,00% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,270657 | 16/06/2026 | 19,35% | 69,00% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 35,520097 | 16/06/2026 | 36,22% | 68,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,600600 | 16/06/2026 | 3,74% | 68,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,771175 | 16/06/2026 | 10,06% | 68,97% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 275,549219 | 16/06/2026 | 26,52% | 68,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 106,360273 | 16/06/2026 | 36,62% | 68,92% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,787304 | 16/06/2026 | 16,20% | 68,92% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 84,862860 | 16/06/2026 | 22,05% | 68,92% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 84,516000 | 16/06/2026 | 30,11% | 68,90% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,906700 | 16/06/2026 | 17,15% | 68,89% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,339192 | 15/06/2026 | 28,71% | 68,89% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 252,627684 | 15/06/2026 | 4,62% | 68,88% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,270000 | 16/06/2026 | 30,48% | 68,88% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,192000 | 16/06/2026 | 9,31% | 68,88% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,815073 | 16/06/2026 | 17,47% | 68,85% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,708100 | 04/06/2026 | 5,84% | 68,85% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,148698 | 16/06/2026 | 11,02% | 68,84% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,290700 | 14/06/2026 | 28,10% | 68,84% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 146,044723 | 16/06/2026 | 28,39% | 68,84% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 115,077109 | 15/06/2026 | 34,68% | 68,82% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,347594 | 16/06/2026 | 12,38% | 68,82% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 778,710000 | 16/06/2026 | 13,75% | 68,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,937036 | 16/06/2026 | 12,53% | 68,82% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 233,130182 | 16/06/2026 | 10,76% | 68,82% | ***** |