| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 284,674533 | 02/07/2026 | 14,19% | 62,87% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 462,813051 | 02/07/2026 | 13,80% | 62,87% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 152,071300 | 02/07/2026 | 28,46% | 62,85% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 378,130000 | 02/07/2026 | 12,07% | 62,85% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,202736 | 02/07/2026 | 18,63% | 62,85% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 138,996750 | 01/07/2026 | 34,91% | 62,84% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,011510 | 02/07/2026 | 24,60% | 62,84% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 14,266889 | 01/07/2026 | 43,40% | 62,84% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,193932 | 02/07/2026 | 23,39% | 62,84% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,560000 | 02/07/2026 | 20,70% | 62,83% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 468,786736 | 02/07/2026 | 14,56% | 62,83% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 468,444600 | 02/07/2026 | 14,56% | 62,83% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 275,304851 | 02/07/2026 | 12,56% | 62,83% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,206969 | 02/07/2026 | 14,18% | 62,82% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,070000 | 02/07/2026 | 11,34% | 62,82% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 438,530000 | 01/07/2026 | 13,10% | 62,81% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 152,650583 | 02/07/2026 | 29,02% | 62,81% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,292745 | 02/07/2026 | 20,12% | 62,81% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.652,680000 | 02/07/2026 | 8,89% | 62,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 234,450000 | 02/07/2026 | 10,91% | 62,81% | **** |
