| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,450000 | 29/06/2026 | 12,96% | 73,06% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,509556 | 29/06/2026 | 13,66% | 73,06% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,788396 | 29/06/2026 | 31,81% | 73,04% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 47,624379 | 29/06/2026 | 20,97% | 73,03% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,261266 | 29/06/2026 | 19,56% | 73,02% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 180,881817 | 29/06/2026 | 26,31% | 73,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 147,780000 | 26/06/2026 | 28,18% | 73,02% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,778187 | 29/06/2026 | 19,56% | 73,01% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,682974 | 29/06/2026 | 19,69% | 73,01% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 184,130000 | 26/06/2026 | 12,19% | 72,99% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,677626 | 29/06/2026 | 35,57% | 72,99% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,358580 | 29/06/2026 | 19,04% | 72,97% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,467999 | 29/06/2026 | 19,71% | 72,97% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.442,690000 | 29/06/2026 | 20,53% | 72,94% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 274,670000 | 29/06/2026 | 38,32% | 72,94% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,300544 | 29/06/2026 | 14,71% | 72,93% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,270000 | 29/06/2026 | 13,84% | 72,93% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,544400 | 29/06/2026 | 9,28% | 72,92% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,461336 | 29/06/2026 | 19,65% | 72,92% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 237,590000 | 29/06/2026 | 18,28% | 72,91% | ** |
