| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 57,350000 | 29/06/2026 | 9,76% | 73,84% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 26,861498 | 29/06/2026 | 8,22% | 73,84% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,912800 | 26/06/2026 | 26,32% | 73,83% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,003858 | 29/06/2026 | 35,40% | 73,83% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,458737 | 29/06/2026 | 17,45% | 73,82% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 82,789760 | 29/06/2026 | 25,98% | 73,81% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,647335 | 29/06/2026 | 27,23% | 73,81% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,068560 | 29/06/2026 | 30,11% | 73,80% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 47,776696 | 29/06/2026 | 24,84% | 73,78% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,270000 | 29/06/2026 | 26,08% | 73,77% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 266,421182 | 29/06/2026 | -1,46% | 73,71% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 265,974049 | 29/06/2026 | -1,45% | 73,71% | ***** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 406,960000 | 29/06/2026 | 60,70% | 73,69% | * |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 284,045259 | 26/06/2026 | 13,37% | 73,68% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,060000 | 29/06/2026 | 11,63% | 73,67% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 188,250000 | 29/06/2026 | 31,81% | 73,66% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,642118 | 29/06/2026 | 28,53% | 73,65% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 130,738208 | 29/06/2026 | 31,30% | 73,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,789234 | 29/06/2026 | 28,68% | 73,61% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,641592 | 29/06/2026 | 27,28% | 73,59% | ***** |
