| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 181,850000 | 02/07/2026 | 25,20% | 64,01% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 84,761821 | 02/07/2026 | 11,04% | 64,00% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,762499 | 01/07/2026 | 25,47% | 64,00% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,081000 | 02/07/2026 | 11,85% | 63,99% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 512,480000 | 02/07/2026 | 12,90% | 63,99% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,335029 | 02/07/2026 | 23,27% | 63,99% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,850000 | 02/07/2026 | 11,59% | 63,99% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 226,791824 | 02/07/2026 | 22,82% | 63,98% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 114,370000 | 02/07/2026 | 31,61% | 63,97% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 210,272831 | 02/07/2026 | 34,83% | 63,97% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,774191 | 02/07/2026 | 19,14% | 63,97% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,766490 | 02/07/2026 | 10,21% | 63,97% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 233,102991 | 02/07/2026 | 14,04% | 63,97% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 265,740000 | 02/07/2026 | 6,57% | 63,96% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,083620 | 02/07/2026 | 11,02% | 63,96% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,618037 | 02/07/2026 | 15,59% | 63,96% | ** |
| PICTET - USA INDEX I USD | RVI USA | 642,062725 | 01/07/2026 | 12,47% | 63,96% | **** |
| UNINORDAMERIKA | RVI USA | 846,210000 | 02/07/2026 | 11,99% | 63,95% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 370,610000 | 02/07/2026 | 6,35% | 63,94% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,540000 | 02/07/2026 | 8,11% | 63,93% | ***** |
