| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,766457 | 17/06/2026 | 18,47% | 54,70% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 120,410577 | 17/06/2026 | 18,46% | 47,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 50,020000 | 17/06/2026 | 18,45% | 86,57% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 122,911742 | 17/06/2026 | 18,45% | 56,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 84,430000 | 17/06/2026 | 18,45% | 18,18% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 293,290000 | 17/06/2026 | 18,44% | 88,06% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 429,460000 | 17/06/2026 | 18,44% | 62,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 187,850000 | 17/06/2026 | 18,44% | 49,59% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,809000 | 17/06/2026 | 18,43% | 34,92% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 293,305151 | 17/06/2026 | 18,42% | 88,77% | ***** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 187,901006 | 17/06/2026 | 18,42% | · | ND |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 443,913381 | 17/06/2026 | 18,42% | 93,93% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 352,150000 | 17/06/2026 | 18,42% | 22,42% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 385,218500 | 17/06/2026 | 18,42% | 38,94% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,254767 | 17/06/2026 | 18,42% | 44,66% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 11,094815 | 17/06/2026 | 18,41% | · | ND |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,480000 | 17/06/2026 | 18,41% | 51,64% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.818,220000 | 16/06/2026 | 18,41% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 314,105254 | 17/06/2026 | 18,41% | 66,61% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,225648 | 17/06/2026 | 18,40% | 34,38% | * |
