| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,928066 | 16/06/2026 | 11,17% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,499354 | 15/06/2026 | 11,17% | 44,15% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,071319 | 16/06/2026 | 11,17% | 17,88% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,130000 | 16/06/2026 | 11,17% | 59,82% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 148,050000 | 16/06/2026 | 11,17% | 40,50% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,211300 | 16/06/2026 | 11,17% | 24,32% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,218303 | 16/06/2026 | 11,17% | 24,44% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 168,071100 | 16/06/2026 | 11,17% | 38,79% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 196,426514 | 16/06/2026 | 11,17% | 54,35% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,366400 | 16/06/2026 | 11,17% | 54,11% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 37,208901 | 16/06/2026 | 11,16% | 59,20% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 147,300000 | 16/06/2026 | 11,16% | 48,98% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,430000 | 16/06/2026 | 11,16% | 27,36% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 319,785406 | 16/06/2026 | 11,16% | 62,73% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,586862 | 16/06/2026 | 11,16% | 17,52% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 405,870000 | 16/06/2026 | 11,15% | 39,77% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,460000 | 16/06/2026 | 11,15% | 24,16% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,423984 | 16/06/2026 | 11,15% | 28,21% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,230000 | 16/06/2026 | 11,15% | 35,31% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,040000 | 16/06/2026 | 11,15% | 28,39% | * |
