| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,983229 | 16/06/2026 | 9,22% | 66,49% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,086073 | 16/06/2026 | 9,22% | 66,49% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 63,500000 | 16/06/2026 | 7,14% | 66,49% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,553562 | 16/06/2026 | 19,83% | 66,47% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 697,204675 | 16/06/2026 | 11,71% | 66,47% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,469553 | 16/06/2026 | 7,72% | 66,46% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,885113 | 16/06/2026 | 12,67% | 66,46% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 595,740000 | 16/06/2026 | 32,02% | 66,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,699500 | 16/06/2026 | 12,31% | 66,45% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,409608 | 16/06/2026 | 11,27% | 66,45% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 125,019838 | 16/06/2026 | 11,72% | 66,45% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 678,491300 | 15/06/2026 | 8,08% | 66,44% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,330000 | 16/06/2026 | 34,06% | 66,43% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,326958 | 15/06/2026 | 10,75% | 66,43% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 73,701570 | 16/06/2026 | 29,95% | 66,43% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,432099 | 16/06/2026 | 10,13% | 66,42% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 70,736350 | 16/06/2026 | 29,94% | 66,41% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 66,40% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 208,609700 | 15/06/2026 | 8,81% | 66,40% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 243,180000 | 16/06/2026 | 7,59% | 66,39% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,949624 | 16/06/2026 | 17,22% | 66,38% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 393,995429 | 16/06/2026 | 17,98% | 66,38% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,390000 | 16/06/2026 | 17,20% | 66,37% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 78,731700 | 16/06/2026 | 12,06% | 66,36% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 19,187900 | 16/06/2026 | 17,76% | 66,36% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 26/05/2026 | 12,51% | 66,35% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.334,247123 | 15/06/2026 | 29,13% | 66,35% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,290000 | 16/06/2026 | 26,65% | 66,33% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 308,013300 | 16/06/2026 | 26,11% | 66,33% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,731477 | 12/06/2026 | 32,11% | 66,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 278,690000 | 16/06/2026 | 14,33% | 66,32% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,120062 | 16/06/2026 | 12,10% | 66,32% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 348,990000 | 16/06/2026 | 21,22% | 66,27% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,900278 | 15/06/2026 | 13,38% | 66,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 48,999482 | 16/06/2026 | 32,05% | 66,25% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 98,460152 | 16/06/2026 | 12,94% | 66,25% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,850000 | 16/06/2026 | 19,08% | 66,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,270165 | 16/06/2026 | 13,92% | 66,24% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 185,243488 | 16/06/2026 | 35,63% | 66,24% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,467910 | 16/06/2026 | 14,38% | 66,22% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 27,697300 | 14/06/2026 | 27,80% | 66,21% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 162,950000 | 16/06/2026 | 33,84% | 66,21% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 361,110000 | 16/06/2026 | 11,74% | 66,20% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,465742 | 16/06/2026 | 14,45% | 66,19% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.710,289805 | 16/06/2026 | 10,19% | 66,17% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 29,604968 | 16/06/2026 | 10,70% | 66,17% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 481,687502 | 16/06/2026 | 12,94% | 66,17% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,269000 | 16/06/2026 | 9,04% | 66,17% | * |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,546885 | 16/06/2026 | 12,20% | 66,17% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 254,772008 | 16/06/2026 | 26,20% | 66,17% | *** |
