| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 347,042600 | 02/07/2026 | 18,11% | 65,17% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 34,693282 | 02/07/2026 | 13,34% | 65,15% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,618388 | 02/07/2026 | 13,41% | 65,13% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,900000 | 02/07/2026 | 11,51% | 65,12% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,503123 | 02/07/2026 | 17,53% | 65,11% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,572419 | 02/07/2026 | 28,24% | 65,10% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,571980 | 02/07/2026 | 9,82% | 65,09% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 215,860000 | 02/07/2026 | 12,52% | 65,08% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 68,160859 | 02/07/2026 | 8,30% | 65,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 87,056759 | 02/07/2026 | 24,64% | 65,07% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 177,130435 | 02/07/2026 | 4,60% | 65,06% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 216,350000 | 02/07/2026 | 12,52% | 65,06% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 202,960000 | 01/07/2026 | 9,55% | 65,06% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 85,990000 | 02/07/2026 | 8,27% | 65,05% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 185,900000 | 02/07/2026 | 23,77% | 65,05% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,642162 | 02/07/2026 | 28,06% | 65,05% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,020000 | 02/07/2026 | 12,70% | 65,04% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 323,738924 | 02/07/2026 | 17,38% | 65,04% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 145,021493 | 02/07/2026 | 29,81% | 65,04% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,260023 | 02/07/2026 | 12,22% | 65,03% | **** |
