| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,396253 | 02/07/2026 | 24,66% | 88,96% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 157,671726 | 02/07/2026 | 24,66% | 60,69% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,890000 | 02/07/2026 | 24,65% | 62,40% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 14,002193 | 02/07/2026 | 24,64% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,465392 | 02/07/2026 | 24,64% | 66,52% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 87,056759 | 02/07/2026 | 24,64% | 65,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 84,976752 | 02/07/2026 | 24,64% | 64,96% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 56,957917 | 02/07/2026 | 24,64% | 74,70% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,465918 | 02/07/2026 | 24,63% | 53,25% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,745079 | 02/07/2026 | 24,62% | · | ND |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 363,530000 | 02/07/2026 | 24,62% | 142,94% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,027634 | 02/07/2026 | 24,61% | 61,83% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 96,689183 | 02/07/2026 | 24,61% | 66,58% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 124,645495 | 02/07/2026 | 24,61% | 52,58% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 49,113300 | 02/07/2026 | 24,61% | 45,04% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,938240 | 02/07/2026 | 24,60% | 75,72% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,640144 | 02/07/2026 | 24,60% | 64,28% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,011510 | 02/07/2026 | 24,60% | 62,84% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 198,750000 | 30/06/2026 | 24,60% | 60,58% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 73,850000 | 02/07/2026 | 24,60% | 103,11% | ***** |
