| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,699315 | 30/06/2026 | 19,41% | 69,94% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,806800 | 30/06/2026 | 21,53% | 69,92% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,714762 | 30/06/2026 | 15,07% | 69,90% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,319800 | 29/06/2026 | 24,92% | 69,90% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,947000 | 30/06/2026 | 38,72% | 69,90% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 39,295945 | 30/06/2026 | 22,06% | 69,89% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,380000 | 30/06/2026 | 21,96% | 69,88% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 168,281552 | 30/06/2026 | 34,57% | 69,88% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,229770 | 30/06/2026 | 37,01% | 69,87% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 192,500000 | 30/06/2026 | 15,82% | 69,87% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,599351 | 30/06/2026 | 20,30% | 69,86% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,156799 | 29/06/2026 | 11,44% | 69,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.898,200807 | 30/06/2026 | 31,27% | 69,85% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 30,391434 | 30/06/2026 | 24,02% | 69,84% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 332,122170 | 30/06/2026 | 30,93% | 69,83% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 191,270000 | 30/06/2026 | 27,34% | 69,82% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,662103 | 30/06/2026 | 34,16% | 69,82% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,702651 | 30/06/2026 | 23,61% | 69,82% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,730000 | 30/06/2026 | 9,34% | 69,81% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 53,435912 | 30/06/2026 | 8,82% | 69,80% | **** |
