| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,581016 | 02/07/2026 | 12,50% | 64,89% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 24,051180 | 12/06/2026 | 31,56% | 64,88% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 29,500833 | 02/07/2026 | 20,39% | 64,86% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,817703 | 02/07/2026 | 20,53% | 64,86% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,553371 | 02/07/2026 | 10,33% | 64,86% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,598035 | 02/07/2026 | 25,47% | 64,85% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 395,750000 | 02/07/2026 | 11,93% | 64,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 419,856417 | 02/07/2026 | 5,92% | 64,84% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 108,886744 | 02/07/2026 | 32,45% | 64,83% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 340,284235 | 02/07/2026 | 29,31% | 64,83% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,178700 | 02/07/2026 | 8,04% | 64,81% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,124397 | 02/07/2026 | 17,66% | 64,80% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 64,550000 | 02/07/2026 | 31,28% | 64,79% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 24,060000 | 02/07/2026 | 18,93% | 64,79% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,070000 | 02/07/2026 | 4,48% | 64,79% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,939381 | 02/07/2026 | 23,02% | 64,79% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 76,340030 | 02/07/2026 | 13,20% | 64,78% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,209053 | 02/07/2026 | 13,08% | 64,76% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,530000 | 02/07/2026 | 24,95% | 64,76% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,171020 | 01/07/2026 | 1,06% | 64,75% | **** |
