| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 48,925891 | 17/06/2026 | 7,40% | 56,56% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,764277 | 17/06/2026 | 24,13% | 56,56% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,963700 | 16/06/2026 | 13,72% | 56,56% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,650000 | 17/06/2026 | 4,77% | 56,56% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 53,920000 | 17/06/2026 | 13,95% | 56,56% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,524286 | 17/06/2026 | 13,43% | 56,56% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 218,587200 | 16/06/2026 | 30,51% | 56,56% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,770000 | 17/06/2026 | 23,81% | 56,55% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 62,370300 | 17/06/2026 | 13,72% | 56,55% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 221,873383 | 16/06/2026 | 30,51% | 56,55% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,055992 | 17/06/2026 | -3,46% | 56,55% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 215,900000 | 17/06/2026 | 11,08% | 56,54% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 301,360000 | 17/06/2026 | 6,70% | 56,54% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,123630 | 17/06/2026 | 21,67% | 56,54% | * |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,028557 | 17/06/2026 | 4,42% | 56,54% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 291,010267 | 17/06/2026 | 13,43% | 56,54% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.206,000000 | 17/06/2026 | 6,39% | 56,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 30,105363 | 17/06/2026 | 15,02% | 56,53% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 146,260000 | 17/06/2026 | 27,92% | 56,53% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 312,673925 | 17/06/2026 | 15,71% | 56,52% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,963969 | 17/06/2026 | 25,94% | 56,52% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,770000 | 17/06/2026 | 33,31% | 56,51% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 181,440000 | 17/06/2026 | 23,63% | 56,51% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,260000 | 17/06/2026 | 16,36% | 56,50% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 25,960314 | 17/06/2026 | 7,94% | 56,50% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,250000 | 17/06/2026 | 12,05% | 56,50% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 331,360538 | 17/06/2026 | 11,08% | 56,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 184,310000 | 17/06/2026 | 33,32% | 56,47% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 61,100000 | 17/06/2026 | 7,67% | 56,47% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 385,989129 | 17/06/2026 | 11,17% | 56,47% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 168,609093 | 17/06/2026 | 10,86% | 56,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,057631 | 17/06/2026 | 18,39% | 56,45% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.726,165930 | 17/06/2026 | 6,93% | 56,44% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 23,220453 | 17/06/2026 | 19,33% | 56,44% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,192391 | 17/06/2026 | 18,39% | 56,44% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,664826 | 17/06/2026 | 9,79% | 56,43% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,550500 | 17/06/2026 | 10,63% | 56,43% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 366,028500 | 17/06/2026 | 11,75% | 56,43% | ***** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 429,770000 | 17/06/2026 | 29,49% | 56,42% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,399707 | 17/06/2026 | 16,22% | 56,42% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 141,429100 | 17/06/2026 | 10,06% | 56,41% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 27,802300 | 17/06/2026 | 10,68% | 56,41% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,747908 | 17/06/2026 | 9,43% | 56,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 34,897766 | 17/06/2026 | 10,64% | 56,39% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,420000 | 17/06/2026 | 6,88% | 56,39% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,082876 | 17/06/2026 | 14,92% | 56,38% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,556466 | 17/06/2026 | 9,68% | 56,38% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 168,061427 | 17/06/2026 | 19,19% | 56,38% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,018721 | 17/06/2026 | 18,67% | 56,37% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 357,164007 | 17/06/2026 | 2,85% | 56,37% | *** |
