| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 279,304588 | 02/07/2026 | 14,06% | 61,73% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,065500 | 02/07/2026 | 9,47% | 61,73% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,363392 | 02/07/2026 | 8,99% | 61,72% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 549,346434 | 02/07/2026 | 13,10% | 61,71% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,511996 | 01/07/2026 | 8,42% | 61,71% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,504079 | 02/07/2026 | 8,16% | 61,70% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,416798 | 02/07/2026 | 31,41% | 61,69% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,153213 | 02/07/2026 | 7,41% | 61,69% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,783167 | 02/07/2026 | 17,11% | 61,69% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.168,254821 | 01/07/2026 | 27,75% | 61,69% | ** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 399,478000 | 02/07/2026 | 3,85% | 61,68% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,364191 | 02/07/2026 | 20,08% | 61,68% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 458,768313 | 02/07/2026 | 17,70% | 61,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 138,841621 | 02/07/2026 | 12,34% | 61,68% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 174,896219 | 02/07/2026 | 13,52% | 61,68% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,020000 | 02/07/2026 | 23,76% | 61,66% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 79,912542 | 02/07/2026 | 12,24% | 61,65% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 79,919291 | 02/07/2026 | 12,23% | 61,65% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 151,372927 | 02/07/2026 | 29,69% | 61,65% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 389,300000 | 02/07/2026 | 8,83% | 61,64% | ***** |
