| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 427,250000 | 21/05/2026 | 10,19% | 67,63% | *** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV ITALIA | 205,073000 | 23/04/2026 | 0,89% | 67,63% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,803328 | 22/05/2026 | 9,19% | 67,63% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,125900 | 22/05/2026 | 17,34% | 67,63% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,778784 | 22/05/2026 | 4,33% | 67,63% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 108,150000 | 22/05/2026 | 14,64% | 67,62% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 126,600000 | 22/05/2026 | 29,73% | 67,62% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 258,600000 | 22/05/2026 | 21,01% | 67,62% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 763,694395 | 25/05/2026 | 31,64% | 67,61% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 180,890000 | 22/05/2026 | 21,00% | 67,60% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 389,253989 | 22/05/2026 | 0,06% | 67,59% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 19,731867 | 22/05/2026 | 14,04% | 67,58% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 25,616075 | 22/05/2026 | 17,24% | 67,58% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 150,792407 | 25/05/2026 | 26,62% | 67,58% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,087107 | 22/05/2026 | 22,82% | 67,57% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 552,876260 | 01/05/2026 | 2,92% | 67,55% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,510000 | 22/05/2026 | 9,53% | 67,54% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,964500 | 22/05/2026 | 18,38% | 67,53% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 205,460000 | 22/05/2026 | 18,42% | 67,53% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 295,955153 | 22/05/2026 | 12,45% | 67,53% | **** |
