| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 63,009303 | 18/06/2026 | 17,73% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,363232 | 18/06/2026 | 17,73% | 28,48% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,918855 | 18/06/2026 | 17,73% | 24,28% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 331,188978 | 18/06/2026 | 17,72% | 49,73% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 371,859406 | 18/06/2026 | 17,72% | 54,03% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 533,579376 | 18/06/2026 | 17,72% | 45,26% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,644300 | 18/06/2026 | 17,71% | 57,12% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,606118 | 17/06/2026 | 17,71% | 54,87% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 196,719309 | 18/06/2026 | 17,71% | 167,61% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 22,034266 | 18/06/2026 | 17,70% | 57,10% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,402495 | 18/06/2026 | 17,70% | 53,81% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 169,200000 | 17/06/2026 | 17,70% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,640433 | 18/06/2026 | 17,70% | 57,53% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 30,184231 | 16/06/2026 | 17,70% | 86,72% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.579,865190 | 18/06/2026 | 17,69% | 85,02% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 206,540000 | 18/06/2026 | 17,69% | 78,39% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 13,040000 | 18/06/2026 | 17,69% | 44,25% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 176,690000 | 17/06/2026 | 17,68% | 93,57% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,913700 | 18/06/2026 | 17,67% | 69,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 39,190678 | 18/06/2026 | 17,67% | 92,63% | **** |
