| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,320000 | 01/07/2026 | 26,14% | 68,82% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 21,000000 | 01/07/2026 | 30,03% | 68,81% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,639023 | 01/07/2026 | 22,53% | 68,79% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 863,538553 | 01/07/2026 | 7,64% | 68,79% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 70,056048 | 01/07/2026 | 22,53% | 68,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,439789 | 01/07/2026 | 11,84% | 68,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 101,502240 | 01/07/2026 | 6,19% | 68,77% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,411350 | 01/07/2026 | 11,24% | 68,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,490000 | 01/07/2026 | 8,94% | 68,74% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,914170 | 01/07/2026 | 10,18% | 68,74% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,866400 | 30/06/2026 | 12,57% | 68,71% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,491171 | 01/07/2026 | 10,19% | 68,71% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 87,410900 | 30/06/2026 | 12,57% | 68,70% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 94,887112 | 01/07/2026 | 8,14% | 68,69% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,990000 | 01/07/2026 | 12,78% | 68,68% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 155,252657 | 01/07/2026 | 30,36% | 68,68% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 324,164200 | 01/07/2026 | 23,05% | 68,67% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 644,127207 | 01/07/2026 | 8,15% | 68,66% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 223,810000 | 01/07/2026 | 15,85% | 68,66% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 258,188520 | 30/06/2026 | 17,01% | 68,66% | ** |
