| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 157,952389 | 16/06/2026 | 7,51% | 61,10% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,126909 | 17/06/2026 | 22,94% | 61,10% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 520,044851 | 16/06/2026 | 10,72% | 61,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,120000 | 17/06/2026 | 10,77% | 61,08% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 446,510100 | 17/06/2026 | 3,99% | 61,08% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,050000 | 17/06/2026 | 7,35% | 61,07% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 294,280000 | 17/06/2026 | 11,53% | 61,07% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,217928 | 17/06/2026 | 20,01% | 61,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 38,935381 | 17/06/2026 | 10,69% | 61,06% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,680000 | 17/06/2026 | 4,34% | 61,06% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 374,634237 | 17/06/2026 | 3,57% | 61,06% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 452,456734 | 17/06/2026 | 3,31% | 61,06% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 44,692200 | 17/06/2026 | 8,56% | 61,06% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 320,252800 | 17/06/2026 | 14,36% | 61,05% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 33.935,370000 | 17/06/2026 | 6,64% | 61,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,713000 | 17/06/2026 | 7,85% | 61,04% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,910000 | 17/06/2026 | 2,42% | 61,04% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,337500 | 16/06/2026 | 12,37% | 61,04% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 364,580000 | 17/06/2026 | 8,76% | 61,03% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,030110 | 17/06/2026 | 13,96% | 61,03% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,260000 | 17/06/2026 | 13,28% | 61,02% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 77,351006 | 17/06/2026 | 7,58% | 61,01% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,119144 | 17/06/2026 | 8,37% | 61,00% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,918903 | 17/06/2026 | 17,03% | 61,00% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,234147 | 17/06/2026 | 7,53% | 61,00% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.480,562505 | 17/06/2026 | 7,09% | 61,00% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,382791 | 17/06/2026 | 24,64% | 60,98% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,171435 | 17/06/2026 | 7,56% | 60,98% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 42,640000 | 17/06/2026 | 31,93% | 60,97% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 303,086407 | 17/06/2026 | 14,36% | 60,97% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,727806 | 17/06/2026 | 16,70% | 60,96% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,960400 | 17/06/2026 | 16,68% | 60,95% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 138,030000 | 17/06/2026 | 30,24% | 60,95% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,255112 | 17/06/2026 | 24,14% | 60,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 143,150000 | 17/06/2026 | 33,90% | 60,93% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,610000 | 17/06/2026 | 8,25% | 60,93% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 217,189926 | 16/06/2026 | 9,47% | 60,92% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 157,475628 | 17/06/2026 | 7,58% | 60,92% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 408,023466 | 17/06/2026 | 11,29% | 60,91% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 115,129067 | 17/06/2026 | 10,36% | 60,90% | * |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,285825 | 17/06/2026 | 10,69% | 60,90% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,231732 | 17/06/2026 | 15,40% | 60,89% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 27,270000 | 17/06/2026 | 4,52% | 60,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,638254 | 17/06/2026 | 10,69% | 60,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 301,232249 | 17/06/2026 | 12,24% | 60,89% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 328,230000 | 17/06/2026 | 18,93% | 60,89% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 561,970000 | 17/06/2026 | 10,13% | 60,88% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,680000 | 17/06/2026 | 22,82% | 60,87% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,538435 | 17/06/2026 | 7,71% | 60,86% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,490000 | 17/06/2026 | 3,39% | 60,86% | *** |
