| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 221,060000 | 02/07/2026 | 4,02% | 63,08% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 160,730000 | 01/07/2026 | 13,23% | 63,08% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,503290 | 02/07/2026 | 32,41% | 63,07% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,299939 | 02/07/2026 | 15,64% | 63,07% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 53,295198 | 02/07/2026 | 10,09% | 63,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,220000 | 02/07/2026 | 14,09% | 63,05% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 26,168962 | 02/07/2026 | 31,57% | 63,05% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,614878 | 02/07/2026 | 15,07% | 63,05% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,115400 | 02/07/2026 | 4,36% | 63,05% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 346,053581 | 02/07/2026 | 5,95% | 63,04% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 730,410000 | 02/07/2026 | 18,05% | 63,04% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 211,923696 | 02/07/2026 | 11,68% | 63,03% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 422,132300 | 02/07/2026 | 14,00% | 63,03% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,830000 | 02/07/2026 | 6,16% | 63,02% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 61,689622 | 02/07/2026 | 31,84% | 63,02% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 53,416300 | 01/07/2026 | 9,46% | 63,02% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 733,538030 | 02/07/2026 | 18,56% | 63,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,212124 | 02/07/2026 | 15,36% | 63,01% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,212124 | 02/07/2026 | 28,91% | 63,01% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,990241 | 02/07/2026 | 23,30% | 63,01% | ** |
