| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,683800 | 30/06/2026 | 6,51% | 34,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,389600 | 30/06/2026 | 15,15% | 34,53% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,186677 | 30/06/2026 | 9,77% | 34,53% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 67,263472 | 30/06/2026 | 16,81% | 34,53% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 118,737600 | 29/06/2026 | 8,17% | 34,52% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,210000 | 30/06/2026 | 23,55% | 34,52% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 589,732878 | 30/06/2026 | 10,92% | 34,52% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,393014 | 30/06/2026 | 4,49% | 34,52% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 196,808474 | 30/06/2026 | 10,17% | 34,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 142,882219 | 30/06/2026 | 12,61% | 34,51% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 227,260000 | 30/06/2026 | 8,95% | 34,51% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 592,898474 | 29/06/2026 | 9,27% | 34,51% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,611374 | 30/06/2026 | 3,09% | 34,51% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,230000 | 30/06/2026 | 7,85% | 34,51% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.208,430000 | 29/06/2026 | 16,90% | 34,50% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,803100 | 30/06/2026 | 15,24% | 34,50% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,006582 | 30/06/2026 | 9,76% | 34,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 189,160000 | 30/06/2026 | 6,46% | 34,50% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 321,915043 | 30/06/2026 | 11,16% | 34,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 486,750000 | 30/06/2026 | 11,83% | 34,50% | *** |
