| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 160,771311 | 18/06/2026 | 17,78% | 22,81% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 77,160000 | 18/06/2026 | 17,77% | 66,26% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 139,001832 | 18/06/2026 | 17,77% | 28,78% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 29,300000 | 18/06/2026 | 17,77% | 37,04% | * |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 201,256435 | 18/06/2026 | 17,77% | 168,46% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,287846 | 18/06/2026 | 17,76% | 33,40% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,921386 | 18/06/2026 | 17,76% | 66,94% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,230521 | 18/06/2026 | 17,76% | 55,89% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 32,222319 | 18/06/2026 | 17,76% | 28,63% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | RVI TECNOLOGÍA | 18,431600 | 04/06/2026 | 17,76% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 91,777200 | 18/06/2026 | 17,76% | -8,36% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 97,341999 | 17/06/2026 | 17,76% | · | ND |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 83,473764 | 18/06/2026 | 17,75% | 58,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,460000 | 18/06/2026 | 17,75% | 44,49% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 519,600000 | 17/06/2026 | 17,75% | 106,08% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,756616 | 18/06/2026 | 17,75% | 61,32% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,921200 | 18/06/2026 | 17,74% | 69,73% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 190,506900 | 18/06/2026 | 17,74% | 44,94% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 326,881738 | 18/06/2026 | 17,74% | 45,27% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.662,450000 | 18/06/2026 | 17,73% | · | ND |
