| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,132737 | 29/06/2026 | 3,97% | 71,85% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 77,294000 | 26/06/2026 | 6,72% | 71,84% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 66,769891 | 29/06/2026 | 35,71% | 71,83% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,511310 | 29/06/2026 | 18,63% | 71,82% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,384534 | 29/06/2026 | 9,40% | 71,82% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 378,180000 | 26/06/2026 | 12,47% | 71,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 42,863405 | 29/06/2026 | 12,45% | 71,80% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 45,059220 | 12/06/2026 | 32,06% | 71,79% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 26,713928 | 12/06/2026 | 32,05% | 71,78% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,342000 | 29/06/2026 | 25,03% | 71,77% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,912892 | 29/06/2026 | 18,31% | 71,77% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,278316 | 29/06/2026 | 10,28% | 71,76% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 163,023233 | 29/06/2026 | 29,94% | 71,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,788200 | 29/06/2026 | 2,39% | 71,75% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,908294 | 29/06/2026 | 18,04% | 71,74% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,940032 | 29/06/2026 | 9,20% | 71,73% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,585218 | 29/06/2026 | 12,16% | 71,72% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,340698 | 29/06/2026 | 34,39% | 71,71% | * |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 246,340000 | 29/06/2026 | 13,84% | 71,70% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 795,580000 | 29/06/2026 | 6,46% | 71,70% | ***** |
