| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,684044 | 30/06/2026 | 28,64% | 75,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,070000 | 30/06/2026 | 12,93% | 75,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,532912 | 30/06/2026 | 16,87% | 75,49% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,706512 | 30/06/2026 | 13,84% | 75,48% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,920484 | 30/06/2026 | 24,32% | 75,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,471476 | 30/06/2026 | 16,86% | 75,31% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 238,698638 | 30/06/2026 | 9,23% | 75,29% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,391259 | 30/06/2026 | 28,59% | 75,27% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,179000 | 30/06/2026 | 12,87% | 75,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,445147 | 30/06/2026 | 16,89% | 75,17% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 272,029138 | 30/06/2026 | 12,92% | 75,17% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,120000 | 30/06/2026 | 20,48% | 75,16% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 182,818596 | 29/06/2026 | 26,65% | 75,16% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 88,040000 | 30/06/2026 | 9,29% | 75,13% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,460000 | 30/06/2026 | 9,26% | 75,00% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,193698 | 30/06/2026 | 11,73% | 75,00% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 63,981043 | 30/06/2026 | 9,57% | 74,99% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,540000 | 30/06/2026 | 25,08% | 74,91% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,639560 | 30/06/2026 | 9,34% | 74,90% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,886958 | 30/06/2026 | 14,69% | 74,88% | ***** |
