| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,664060 | 01/07/2026 | 19,50% | 66,44% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,640000 | 30/06/2026 | 15,63% | 66,43% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,517400 | 30/06/2026 | -0,18% | 66,43% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,571905 | 01/07/2026 | 26,71% | 66,43% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 367,150000 | 01/07/2026 | 11,63% | 66,43% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,438754 | 01/07/2026 | 26,78% | 66,38% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 235,260000 | 01/07/2026 | 13,60% | 66,38% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 30,703892 | 30/06/2026 | 33,76% | 66,37% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 190,260000 | 01/07/2026 | 35,87% | 66,37% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,427677 | 01/07/2026 | 25,04% | 66,36% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,310000 | 01/07/2026 | 13,14% | 66,36% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,192258 | 01/07/2026 | 26,77% | 66,36% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 681,100764 | 01/07/2026 | 13,31% | 66,35% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 194,156637 | 01/07/2026 | 13,29% | 66,35% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 558,877273 | 01/07/2026 | 37,16% | 66,33% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 341,810000 | 01/07/2026 | 11,63% | 66,33% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 86,075400 | 01/07/2026 | 17,61% | 66,33% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,375636 | 30/06/2026 | 19,86% | 66,32% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 306,740000 | 01/07/2026 | 10,82% | 66,31% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 22,200000 | 01/07/2026 | 36,87% | 66,29% | ** |
