| CT (LUX) AMERICAN 9U USD | RVI USA | 23,933688 | 18/06/2026 | 13,87% | 63,25% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,965374 | 19/06/2026 | 13,87% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,016308 | 19/06/2026 | 13,87% | 68,63% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,739600 | 18/06/2026 | 13,87% | 54,23% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 43,830000 | 19/06/2026 | 13,87% | 53,47% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,098300 | 18/06/2026 | 13,87% | 42,83% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,460321 | 19/06/2026 | 13,87% | 26,36% | * |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 528,910000 | 19/06/2026 | 13,86% | 109,61% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 460,678469 | 19/06/2026 | 13,85% | 37,30% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,625328 | 18/06/2026 | 13,85% | 129,37% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,689381 | 18/06/2026 | 13,85% | 30,22% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,494724 | 19/06/2026 | 13,85% | 64,42% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,441353 | 19/06/2026 | 13,85% | 31,81% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,737944 | 19/06/2026 | 13,85% | 40,54% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,964933 | 18/06/2026 | 13,85% | 50,81% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 74,814850 | 18/06/2026 | 13,85% | 67,83% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,086380 | 18/06/2026 | 13,85% | 27,06% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,430000 | 18/06/2026 | 13,84% | 57,54% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 210,848522 | 19/06/2026 | 13,84% | 51,81% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,280000 | 19/06/2026 | 13,84% | · | ND |
