| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 251,431377 | 17/06/2026 | 24,18% | 75,60% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,530000 | 17/06/2026 | 24,68% | 75,57% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 243,200300 | 17/06/2026 | 3,08% | 75,56% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,120093 | 17/06/2026 | 19,43% | 75,55% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 17,150000 | 17/06/2026 | 31,02% | 75,54% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 66,460000 | 17/06/2026 | 14,47% | 75,54% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 92,420000 | 17/06/2026 | 14,47% | 75,54% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 168,770000 | 17/06/2026 | 35,05% | 75,53% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.872,260000 | 17/06/2026 | 12,21% | 75,52% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,340000 | 17/06/2026 | 35,71% | 75,51% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 596,571761 | 16/06/2026 | 28,36% | 75,50% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,272539 | 17/06/2026 | 13,33% | 75,49% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,600000 | 17/06/2026 | 38,63% | 75,47% | * |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,585800 | 17/06/2026 | 11,39% | 75,47% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,624968 | 17/06/2026 | 20,73% | 75,47% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 224,295183 | 17/06/2026 | 33,26% | 75,45% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,956604 | 17/06/2026 | 30,10% | 75,44% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,070000 | 17/06/2026 | 10,44% | 75,44% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 174,533200 | 17/06/2026 | 10,62% | 75,44% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,588042 | 17/06/2026 | 28,58% | 75,43% | **** |
