| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,470071 | 16/06/2026 | 17,73% | 63,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,560462 | 16/06/2026 | 8,51% | 63,71% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,180100 | 16/06/2026 | 7,07% | 63,70% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,590000 | 16/06/2026 | 32,88% | 63,70% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 303,551400 | 15/06/2026 | 11,57% | 63,69% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,733828 | 16/06/2026 | 33,65% | 63,69% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 32,050000 | 16/06/2026 | 33,49% | 63,69% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,751164 | 16/06/2026 | 12,55% | 63,69% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 58,185268 | 16/06/2026 | 6,96% | 63,69% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 299,900000 | 16/06/2026 | 16,81% | 63,69% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,439000 | 16/06/2026 | 10,78% | 63,68% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 374,961187 | 16/06/2026 | 8,02% | 63,67% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 66,574800 | 16/06/2026 | 29,49% | 63,67% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 279,950000 | 16/06/2026 | 9,93% | 63,66% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,076997 | 16/06/2026 | 13,79% | 63,66% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,572500 | 16/06/2026 | 21,06% | 63,66% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 443,320000 | 16/06/2026 | 19,47% | 63,66% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,837400 | 16/06/2026 | 9,51% | 63,65% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 62,023460 | 16/06/2026 | 33,06% | 63,65% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,932983 | 16/06/2026 | 25,92% | 63,65% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,617561 | 16/06/2026 | 10,71% | 63,64% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 213,220000 | 16/06/2026 | 10,98% | 63,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 271,735600 | 16/06/2026 | 12,26% | 63,64% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,460756 | 16/06/2026 | 36,97% | 63,63% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,318958 | 16/06/2026 | 12,37% | 63,63% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,060000 | 16/06/2026 | 7,22% | 63,62% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,083392 | 16/06/2026 | 14,77% | 63,61% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,469684 | 15/06/2026 | 6,48% | 63,61% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 28,170605 | 16/06/2026 | 25,06% | 63,60% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,990500 | 16/06/2026 | 9,51% | 63,59% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 411,883753 | 16/06/2026 | 3,91% | 63,59% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,950000 | 16/06/2026 | 17,95% | 63,58% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.848,340000 | 15/06/2026 | 11,89% | 63,57% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,036544 | 16/06/2026 | 10,42% | 63,57% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 157,000000 | 16/06/2026 | 13,11% | 63,56% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,552268 | 16/06/2026 | 13,52% | 63,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,700000 | 16/06/2026 | 17,15% | 63,56% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,285000 | 15/06/2026 | 28,31% | 63,56% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,359188 | 16/06/2026 | 20,82% | 63,55% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 160,997067 | 16/06/2026 | 34,73% | 63,55% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,360630 | 16/06/2026 | 20,98% | 63,54% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 390,290000 | 16/06/2026 | 10,38% | 63,54% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,447660 | 16/06/2026 | 9,38% | 63,52% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,152838 | 16/06/2026 | 2,95% | 63,52% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 916,957047 | 16/06/2026 | 15,37% | 63,52% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,815767 | 16/06/2026 | 13,46% | 63,50% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,709600 | 16/06/2026 | 17,14% | 63,49% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,899776 | 16/06/2026 | 7,41% | 63,49% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,861300 | 16/06/2026 | 19,96% | 63,49% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,440573 | 16/06/2026 | 7,43% | 63,48% | ***** |
