| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 81,029300 | 18/06/2026 | 13,11% | 36,27% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 138,650000 | 18/06/2026 | 13,11% | 53,87% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 365,024400 | 18/06/2026 | 13,11% | 84,24% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 116,028347 | 18/06/2026 | 13,11% | -2,18% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,786668 | 18/06/2026 | 13,11% | 25,61% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 432,977925 | 18/06/2026 | 13,11% | 59,46% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,530000 | 18/06/2026 | 13,10% | 50,87% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,799900 | 18/06/2026 | 13,10% | 44,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,800000 | 18/06/2026 | 13,10% | 48,35% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,220000 | 18/06/2026 | 13,10% | 48,37% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,560000 | 18/06/2026 | 13,10% | 66,90% | ***** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,388659 | 17/06/2026 | 13,10% | 82,96% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 68,400000 | 18/06/2026 | 13,10% | 47,16% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,134029 | 18/06/2026 | 13,10% | 39,28% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 37,570893 | 18/06/2026 | 13,10% | 48,90% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 109,961347 | 18/06/2026 | 13,10% | · | ND |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,370474 | 18/06/2026 | 13,10% | 8,60% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,409100 | 18/06/2026 | 13,10% | 59,82% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 59,146235 | 18/06/2026 | 13,10% | 38,23% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,685404 | 18/06/2026 | 13,09% | 11,19% | * |
