| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,210000 | 02/07/2026 | 28,82% | 61,90% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 28,821572 | 02/07/2026 | 14,11% | 61,89% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 79,680000 | 02/07/2026 | 11,94% | 61,89% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 220,530616 | 01/07/2026 | 31,71% | 61,89% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 267,150000 | 02/07/2026 | 4,08% | 61,88% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 33,930000 | 02/07/2026 | 12,17% | 61,88% | **** |
| PICTET - USA INDEX R USD | RVI USA | 584,257226 | 01/07/2026 | 12,29% | 61,88% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 495,570500 | 02/07/2026 | 1,74% | 61,88% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 184,134235 | 01/07/2026 | 31,71% | 61,88% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 160,065371 | 02/07/2026 | 9,63% | 61,87% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,228598 | 02/07/2026 | 9,95% | 61,87% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.012,390000 | 02/07/2026 | 24,28% | 61,86% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 153,880000 | 02/07/2026 | 25,43% | 61,86% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 415,989130 | 02/07/2026 | 19,58% | 61,86% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 237,696289 | 02/07/2026 | 8,18% | 61,86% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 200,520000 | 02/07/2026 | 24,25% | 61,85% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,902223 | 01/07/2026 | 43,29% | 61,84% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,027634 | 02/07/2026 | 24,61% | 61,83% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,656200 | 01/07/2026 | 12,61% | 61,83% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,346866 | 01/07/2026 | 6,36% | 61,83% | **** |
