| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,764788 | 30/06/2026 | 5,56% | 33,98% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.487,690000 | 29/06/2026 | 19,00% | 33,98% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,785677 | 30/06/2026 | 9,86% | 33,98% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 150,588029 | 30/06/2026 | 8,31% | 33,98% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,120374 | 30/06/2026 | 16,14% | 33,98% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 198,220000 | 30/06/2026 | 10,53% | 33,98% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,460000 | 24/06/2026 | 11,22% | 33,97% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,070000 | 29/06/2026 | 5,10% | 33,97% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 260,980000 | 30/06/2026 | 7,89% | 33,97% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 191,116062 | 30/06/2026 | 7,78% | 33,97% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,560207 | 30/06/2026 | 13,85% | 33,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,946551 | 30/06/2026 | 15,87% | 33,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,740000 | 30/06/2026 | 3,58% | 33,96% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 121,204494 | 30/06/2026 | 3,75% | 33,96% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,612508 | 29/06/2026 | 12,17% | 33,96% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 38,089800 | 30/06/2026 | 14,02% | 33,96% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 220,080000 | 30/06/2026 | 10,48% | 33,95% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 119,306171 | 30/06/2026 | 15,41% | 33,95% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 27,216079 | 30/06/2026 | 12,80% | 33,94% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,890000 | 30/06/2026 | 19,33% | 33,94% | * |
