| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,746045 | 19/06/2026 | 16,84% | 60,78% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,358400 | 19/06/2026 | 16,84% | 54,74% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 226,655615 | 18/06/2026 | 16,84% | 96,83% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 246,810000 | 18/06/2026 | 16,84% | 78,29% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 81,113974 | 19/06/2026 | 16,83% | 59,30% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,650000 | 18/06/2026 | 16,83% | 61,06% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 204,516443 | 19/06/2026 | 16,83% | 57,21% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 194,230000 | 18/06/2026 | 16,83% | 42,93% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 44,422000 | 19/06/2026 | 16,83% | 49,92% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,706026 | 19/06/2026 | 16,82% | 48,26% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 229,470000 | 19/06/2026 | 16,82% | 57,15% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,798291 | 19/06/2026 | 16,82% | 54,56% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 62,513704 | 19/06/2026 | 16,81% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 29,674544 | 19/06/2026 | 16,81% | 49,75% | **** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 189,343426 | 18/06/2026 | 16,81% | · | ND |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,860000 | 19/06/2026 | 16,80% | 62,87% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 275,050000 | 19/06/2026 | 16,80% | 56,97% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 23,160000 | 19/06/2026 | 16,79% | 52,97% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 184,300061 | 18/06/2026 | 16,79% | 42,13% | *** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,907251 | 18/06/2026 | 16,79% | · | ND |
