| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,397786 | 01/07/2026 | 18,52% | 67,32% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,391725 | 01/07/2026 | 19,38% | 67,31% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,643000 | 01/07/2026 | 24,19% | 67,30% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,576546 | 30/06/2026 | 17,00% | 67,29% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 516,206975 | 01/07/2026 | 6,56% | 67,29% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 208,301900 | 30/06/2026 | 7,23% | 67,28% | * |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,050000 | 01/07/2026 | 16,38% | 67,28% | ***** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 585,290000 | 01/07/2026 | 30,44% | 67,26% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 48,490000 | 01/07/2026 | 26,51% | 67,26% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,780000 | 01/07/2026 | 33,08% | 67,26% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 208,255908 | 01/07/2026 | 12,88% | 67,26% | **** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 181,280000 | 01/07/2026 | 30,44% | 67,25% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 154,388275 | 30/06/2026 | 30,53% | 67,24% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 85,415883 | 01/07/2026 | 14,13% | 67,24% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,953599 | 30/06/2026 | 17,31% | 67,22% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,890000 | 01/07/2026 | 23,11% | 67,19% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,030500 | 30/06/2026 | 5,89% | 67,18% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 848,264957 | 01/07/2026 | 19,71% | 67,16% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 368,161748 | 01/07/2026 | 6,15% | 67,16% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 201,563735 | 01/07/2026 | 26,06% | 67,14% | ** |
