| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 272,280000 | 02/07/2026 | 5,38% | 64,63% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,165190 | 02/07/2026 | -13,87% | 64,63% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,861216 | 02/07/2026 | 31,33% | 64,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 305,587859 | 02/07/2026 | 13,86% | 64,61% | * |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,510068 | 02/07/2026 | 24,73% | 64,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,232477 | 02/07/2026 | 11,03% | 64,60% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 59,154312 | 02/07/2026 | 32,57% | 64,60% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 631,180000 | 01/07/2026 | 12,46% | 64,60% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,690000 | 02/07/2026 | 21,20% | 64,59% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,924000 | 02/07/2026 | 23,08% | 64,59% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 64,751294 | 02/07/2026 | 31,61% | 64,58% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 51,218850 | 02/07/2026 | 25,55% | 64,58% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,976051 | 02/07/2026 | 31,58% | 64,58% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,460000 | 02/07/2026 | 8,84% | 64,58% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 64,747131 | 02/07/2026 | 31,60% | 64,56% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 221,855601 | 02/07/2026 | 24,07% | 64,56% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 570,880000 | 02/07/2026 | 12,64% | 64,54% | **** |
| GCO BOLSA USA, FI | RVI USA | 17,253317 | 02/07/2026 | 10,74% | 64,54% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 68,978000 | 02/07/2026 | 11,07% | 64,54% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,568910 | 02/07/2026 | 14,74% | 64,52% | ***** |
