| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 51,426577 | 18/06/2026 | 17,40% | 29,70% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 84,388710 | 18/06/2026 | 17,40% | -10,90% | * |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.417,374240 | 18/06/2026 | 17,39% | 81,99% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 81,499809 | 18/06/2026 | 17,39% | 59,53% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,193402 | 18/06/2026 | 17,39% | 61,68% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,755881 | 18/06/2026 | 17,39% | 42,84% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,930547 | 18/06/2026 | 17,38% | 61,93% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,990000 | 18/06/2026 | 17,38% | 41,37% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,250000 | 18/06/2026 | 17,38% | 48,19% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 163,461760 | 18/06/2026 | 17,38% | 24,26% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 311,690000 | 18/06/2026 | 17,38% | 95,29% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.707,080000 | 18/06/2026 | 17,38% | 71,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,310000 | 18/06/2026 | 17,38% | 49,51% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,215775 | 18/06/2026 | 17,37% | 33,71% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,888700 | 18/06/2026 | 17,37% | 44,24% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,893988 | 18/06/2026 | 17,37% | 42,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,766100 | 18/06/2026 | 17,36% | 33,44% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,766076 | 18/06/2026 | 17,36% | 42,41% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,320000 | 18/06/2026 | 17,36% | 68,51% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,543670 | 18/06/2026 | 17,36% | 25,72% | ** |
