| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,366765 | 17/06/2026 | 11,31% | 62,09% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,420000 | 17/06/2026 | 37,41% | 62,08% | * |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.675,740000 | 16/06/2026 | 8,79% | 62,07% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 399,585886 | 17/06/2026 | 30,63% | 62,07% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,966785 | 17/06/2026 | 9,50% | 62,07% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 296,930000 | 17/06/2026 | 15,65% | 62,07% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,441500 | 17/06/2026 | 15,29% | 62,07% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 144,772500 | 16/06/2026 | 30,66% | 62,06% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,230000 | 17/06/2026 | 21,04% | 62,06% | ***** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 153,377621 | 17/06/2026 | 30,22% | 62,05% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 159,304633 | 17/06/2026 | 28,54% | 62,04% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 429,460000 | 17/06/2026 | 18,44% | 62,01% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 60,086490 | 17/06/2026 | 36,78% | 62,01% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 136,060000 | 17/06/2026 | 23,31% | 62,00% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 104,299629 | 17/06/2026 | 12,85% | 61,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,370000 | 17/06/2026 | 11,30% | 61,97% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,878958 | 17/06/2026 | 23,00% | 61,97% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,988353 | 17/06/2026 | 10,87% | 61,97% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,174400 | 17/06/2026 | 12,63% | 61,97% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 69,036321 | 17/06/2026 | 17,21% | 61,94% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,246034 | 17/06/2026 | 10,56% | 61,94% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,034596 | 17/06/2026 | 10,44% | 61,94% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 52,877232 | 17/06/2026 | 33,21% | 61,92% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,652896 | 15/06/2026 | 28,60% | 61,92% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,485377 | 17/06/2026 | 5,72% | 61,92% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,102242 | 16/06/2026 | 5,38% | 61,92% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,926400 | 17/06/2026 | 5,90% | 61,91% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,078000 | 17/06/2026 | 9,58% | 61,91% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 310,068156 | 17/06/2026 | 11,88% | 61,90% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 87,740488 | 17/06/2026 | 5,21% | 61,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,921000 | 17/06/2026 | 7,95% | 61,89% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,790000 | 17/06/2026 | 16,71% | 61,89% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,074349 | 16/06/2026 | 20,23% | 61,89% | ** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 85,215641 | 17/06/2026 | 20,21% | 61,88% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 271,279441 | 17/06/2026 | 30,19% | 61,87% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,668105 | 17/06/2026 | 12,33% | 61,87% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 193,037702 | 17/06/2026 | 26,46% | 61,86% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 42,700346 | 17/06/2026 | 11,32% | 61,84% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 261,788279 | 17/06/2026 | 11,58% | 61,84% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 66,698723 | 16/06/2026 | 11,04% | 61,84% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,850000 | 17/06/2026 | 27,23% | 61,83% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 259,583300 | 16/06/2026 | 11,90% | 61,82% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 27,876400 | 17/06/2026 | 34,67% | 61,82% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,248511 | 17/06/2026 | 7,34% | 61,81% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 33,989561 | 17/06/2026 | 5,59% | 61,81% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 273,550000 | 16/06/2026 | 9,15% | 61,81% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 307,710000 | 17/06/2026 | 22,77% | 61,80% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 58,429617 | 17/06/2026 | 13,50% | 61,80% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,140000 | 17/06/2026 | 20,50% | 61,79% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 202,900000 | 16/06/2026 | 7,81% | 61,78% | ***** |
