| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 17,087941 | 30/06/2026 | 15,93% | 29,21% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,707741 | 30/06/2026 | 21,52% | 29,20% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,986253 | 29/06/2026 | 4,08% | 29,20% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,213446 | 30/06/2026 | 14,43% | 29,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,195980 | 30/06/2026 | 14,43% | 29,20% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 25,560646 | 30/06/2026 | 13,77% | 29,20% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,250000 | 30/06/2026 | -0,64% | 29,19% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.359,275820 | 29/06/2026 | 14,98% | 29,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,327022 | 29/06/2026 | 9,76% | 29,18% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,668530 | 29/06/2026 | 7,54% | 29,18% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 22,847000 | 30/06/2026 | 7,97% | 29,18% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 132,114676 | 29/06/2026 | 5,97% | 29,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 78,927506 | 30/06/2026 | 8,33% | 29,18% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 222,391724 | 29/06/2026 | 19,31% | 29,18% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,968580 | 30/06/2026 | 10,70% | 29,17% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 763,850000 | 29/06/2026 | 8,27% | 29,17% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,291381 | 30/06/2026 | 19,32% | 29,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,760000 | 30/06/2026 | 4,48% | 29,16% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,425024 | 30/06/2026 | -1,52% | 29,16% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,335791 | 30/06/2026 | 16,71% | 29,16% | * |
