| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,850056 | 17/06/2026 | 27,27% | 62,44% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 910,853248 | 17/06/2026 | 14,60% | 62,43% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 301,690000 | 17/06/2026 | 15,69% | 62,42% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,524211 | 16/06/2026 | 6,91% | 62,42% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 67,212000 | 17/06/2026 | 9,43% | 62,41% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,455440 | 17/06/2026 | 27,71% | 62,40% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 328,280000 | 16/06/2026 | 11,24% | 62,40% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 211,230000 | 17/06/2026 | 19,60% | 62,40% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,423173 | 17/06/2026 | 9,87% | 62,40% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 185,160000 | 17/06/2026 | 27,48% | 62,39% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 297,360000 | 16/06/2026 | 11,05% | 62,38% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,153567 | 17/06/2026 | 21,19% | 62,38% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,475500 | 17/06/2026 | 19,15% | 62,38% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,890000 | 17/06/2026 | 17,06% | 62,35% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,322300 | 17/06/2026 | 13,07% | 62,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 36,683634 | 17/06/2026 | 7,89% | 62,34% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,360000 | 17/06/2026 | 13,90% | 62,34% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,963967 | 17/06/2026 | 18,49% | 62,34% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,787766 | 17/06/2026 | 21,58% | 62,33% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 181,330000 | 17/06/2026 | 38,10% | 62,32% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 214,839099 | 17/06/2026 | 37,75% | 62,31% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 339,644400 | 17/06/2026 | 17,37% | 62,31% | **** |
| MUZA, FI | RVI GLOBAL | 25,947110 | 17/06/2026 | 10,66% | 62,30% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 439,650000 | 17/06/2026 | 18,48% | 62,30% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 103,492400 | 17/06/2026 | 7,54% | 62,30% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,446898 | 17/06/2026 | 10,77% | 62,29% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,481441 | 16/06/2026 | 18,94% | 62,28% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,630000 | 17/06/2026 | 19,83% | 62,27% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 499,268743 | 17/06/2026 | 3,44% | 62,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,072643 | 17/06/2026 | 7,77% | 62,26% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,243724 | 17/06/2026 | 16,69% | 62,26% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,960832 | 17/06/2026 | 31,19% | 62,26% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 25,019412 | 17/06/2026 | 11,74% | 62,25% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,440000 | 17/06/2026 | 27,44% | 62,23% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 68,688465 | 17/06/2026 | 6,96% | 62,23% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.734,060000 | 17/06/2026 | 7,69% | 62,22% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 298,179622 | 17/06/2026 | 12,11% | 62,22% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,868915 | 17/06/2026 | 27,29% | 62,22% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 277,071694 | 17/06/2026 | 12,79% | 62,20% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 74,376000 | 17/06/2026 | 33,74% | 62,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,338539 | 17/06/2026 | 11,60% | 62,18% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 230,286170 | 17/06/2026 | 12,66% | 62,18% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,553447 | 17/06/2026 | -18,52% | 62,18% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,777155 | 17/06/2026 | 32,51% | 62,17% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 27,631093 | 17/06/2026 | 34,91% | 62,17% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 128,243810 | 17/06/2026 | 29,85% | 62,16% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,923829 | 17/06/2026 | 9,79% | 62,14% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,308000 | 17/06/2026 | 9,55% | 62,14% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 50,931100 | 17/06/2026 | 7,47% | 62,13% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 86,048368 | 17/06/2026 | 20,62% | 62,09% | *** |