| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,960000 | 02/07/2026 | 2,53% | 61,21% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 391,270000 | 02/07/2026 | 12,69% | 61,20% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 275,850000 | 02/07/2026 | 8,82% | 61,20% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 203,803600 | 02/07/2026 | 11,28% | 61,20% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 553,750000 | 01/07/2026 | 7,69% | 61,19% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,607860 | 02/07/2026 | 22,71% | 61,18% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 914,632863 | 02/07/2026 | 15,07% | 61,18% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,002200 | 02/07/2026 | 16,94% | 61,17% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,150364 | 02/07/2026 | 19,44% | 61,17% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,230000 | 02/07/2026 | 7,91% | 61,16% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 192,750000 | 01/07/2026 | 9,10% | 61,15% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,817545 | 02/07/2026 | 6,87% | 61,15% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,287798 | 01/07/2026 | 10,95% | 61,15% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,284000 | 02/07/2026 | 27,89% | 61,14% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,411878 | 02/07/2026 | 32,35% | 61,14% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,493640 | 02/07/2026 | 31,75% | 61,14% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,891553 | 01/07/2026 | 26,18% | 61,14% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 152,309167 | 02/07/2026 | 12,86% | 61,13% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 635,885078 | 02/07/2026 | 12,75% | 61,13% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 510,610000 | 02/07/2026 | 12,64% | 61,12% | **** |
