| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,730744 | 01/07/2026 | 6,13% | 67,98% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,759466 | 01/07/2026 | 12,28% | 67,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,450000 | 01/07/2026 | 19,04% | 67,94% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,941633 | 01/07/2026 | 20,00% | 67,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,190987 | 01/07/2026 | 12,58% | 67,92% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 362,930474 | 01/07/2026 | 6,38% | 67,92% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 32,125714 | 01/07/2026 | 20,49% | 67,91% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,976720 | 01/07/2026 | 12,72% | 67,90% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.823,600000 | 01/07/2026 | 7,47% | 67,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,503790 | 01/07/2026 | 12,81% | 67,89% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 252,376790 | 01/07/2026 | 16,75% | 67,89% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 218,606200 | 01/07/2026 | 15,76% | 67,89% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,180000 | 01/07/2026 | 13,85% | 67,87% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,704669 | 30/06/2026 | 24,20% | 67,86% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,292454 | 01/07/2026 | 30,11% | 67,85% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 491,507400 | 01/07/2026 | 6,51% | 67,83% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,910000 | 01/07/2026 | 17,87% | 67,82% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,735131 | 01/07/2026 | 14,68% | 67,81% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 95,060000 | 01/07/2026 | 12,67% | 67,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,955108 | 01/07/2026 | 33,44% | 67,79% | ** |
