| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 201,400000 | 01/07/2026 | 25,69% | 67,78% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,608188 | 01/07/2026 | 16,60% | 67,77% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 161,626988 | 01/07/2026 | 35,26% | 67,77% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,713275 | 01/07/2026 | 7,99% | 67,77% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,837446 | 01/07/2026 | 8,00% | 67,77% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,034349 | 01/07/2026 | 18,14% | 67,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 279,890000 | 01/07/2026 | 14,83% | 67,76% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,384257 | 01/07/2026 | 10,12% | 67,76% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,474370 | 01/07/2026 | 19,62% | 67,75% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,843525 | 01/07/2026 | 24,39% | 67,74% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,216024 | 01/07/2026 | 21,13% | 67,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,610000 | 01/07/2026 | 13,29% | 67,73% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,811122 | 01/07/2026 | 8,49% | 67,72% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 491,307100 | 01/07/2026 | 6,49% | 67,72% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 112,413248 | 01/07/2026 | 2,97% | 67,72% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 147,235350 | 01/07/2026 | 25,70% | 67,71% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,704547 | 01/07/2026 | 10,95% | 67,71% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 318,570000 | 01/07/2026 | 4,20% | 67,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,918826 | 01/07/2026 | 6,69% | 67,69% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,034067 | 01/07/2026 | 17,67% | 67,67% | ***** |
