| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,305409 | 17/06/2026 | 15,33% | 58,06% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,220000 | 17/06/2026 | 10,78% | 58,06% | ***** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 482,180000 | 17/06/2026 | 29,73% | 58,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 98,030000 | 17/06/2026 | 11,31% | 58,04% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 265,990855 | 17/06/2026 | 8,75% | 58,04% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 172,445863 | 17/06/2026 | 11,93% | 58,03% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 290,430000 | 17/06/2026 | 12,08% | 58,00% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 167,750000 | 17/06/2026 | 8,98% | 58,00% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 268,820637 | 17/06/2026 | 7,90% | 58,00% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 337,649901 | 17/06/2026 | 4,45% | 58,00% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 283,362826 | 17/06/2026 | 14,04% | 58,00% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.337,792715 | 16/06/2026 | 17,82% | 57,99% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,360000 | 17/06/2026 | 12,13% | 57,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 76,510000 | 17/06/2026 | 10,12% | 57,98% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,893193 | 17/06/2026 | 30,51% | 57,98% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 369,017920 | 17/06/2026 | 23,59% | 57,97% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 336,360000 | 16/06/2026 | 11,34% | 57,97% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 234,751281 | 17/06/2026 | 12,89% | 57,97% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,559572 | 17/06/2026 | 16,39% | 57,97% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 214,400000 | 17/06/2026 | 16,11% | 57,96% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,532396 | 17/06/2026 | 6,40% | 57,96% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 255,460000 | 17/06/2026 | 11,20% | 57,96% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,483238 | 16/06/2026 | 10,78% | 57,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,076365 | 17/06/2026 | 9,22% | 57,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 150,734815 | 17/06/2026 | 11,69% | 57,95% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,530000 | 17/06/2026 | 6,92% | 57,94% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 189,460000 | 16/06/2026 | 7,23% | 57,94% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 80,681039 | 17/06/2026 | 16,21% | 57,93% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 240,936675 | 17/06/2026 | 24,72% | 57,93% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 25,297700 | 17/06/2026 | 23,98% | 57,92% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,779724 | 17/06/2026 | 12,53% | 57,92% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,190000 | 17/06/2026 | 7,26% | 57,91% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 279,060000 | 17/06/2026 | 8,88% | 57,91% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,720000 | 17/06/2026 | 12,70% | 57,91% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 326,770000 | 16/06/2026 | 9,38% | 57,90% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 263,428522 | 17/06/2026 | 8,73% | 57,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 148,140000 | 17/06/2026 | 24,48% | 57,88% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 26,640300 | 17/06/2026 | 11,09% | 57,88% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 184,570000 | 17/06/2026 | 26,02% | 57,87% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 240,690000 | 16/06/2026 | 8,75% | 57,87% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 219,071952 | 17/06/2026 | 10,82% | 57,87% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 281,280000 | 17/06/2026 | 22,56% | 57,86% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,880079 | 17/06/2026 | 23,57% | 57,85% | * |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 27,935467 | 17/06/2026 | 12,30% | 57,83% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 322,740000 | 17/06/2026 | 27,13% | 57,83% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.172,828317 | 16/06/2026 | 28,25% | 57,82% | * |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,061800 | 17/06/2026 | 15,61% | 57,81% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 37,774308 | 17/06/2026 | -18,40% | 57,81% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,067207 | 17/06/2026 | 10,94% | 57,81% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,760000 | 17/06/2026 | 30,43% | 57,80% | ** |
