| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,160000 | 30/06/2026 | 13,93% | 71,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,985431 | 30/06/2026 | 2,82% | 71,37% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 16,991234 | 29/06/2026 | 19,98% | 71,36% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 266,478751 | 30/06/2026 | 8,15% | 71,36% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 26,763420 | 30/06/2026 | 7,83% | 71,34% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,374330 | 29/06/2026 | 8,01% | 71,34% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,981900 | 30/06/2026 | 20,18% | 71,33% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,648060 | 30/06/2026 | 36,38% | 71,33% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 25,039494 | 30/06/2026 | 10,23% | 71,33% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 201,729858 | 30/06/2026 | 25,46% | 71,33% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 72,860800 | 30/06/2026 | 28,45% | 71,33% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 50,370370 | 30/06/2026 | 38,64% | 71,32% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 25,241101 | 29/06/2026 | 21,65% | 71,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 49,218887 | 30/06/2026 | 32,64% | 71,30% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 135,430000 | 30/06/2026 | 27,60% | 71,30% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 170,018955 | 29/06/2026 | 26,18% | 71,27% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.553,210015 | 30/06/2026 | 13,05% | 71,27% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,904599 | 30/06/2026 | 17,93% | 71,26% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 194,494800 | 30/06/2026 | 35,99% | 71,25% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,185400 | 29/06/2026 | 26,55% | 71,24% | *** |
