| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 18,020261 | 18/05/2026 | 11,38% | 59,58% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,249800 | 01/05/2026 | 20,59% | 59,58% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 488,980000 | 15/05/2026 | 6,05% | 59,58% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,603709 | 18/05/2026 | 7,27% | 59,57% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 401,310044 | 18/05/2026 | 1,24% | 59,57% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 42,730000 | 18/05/2026 | 7,55% | 59,56% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 82,106743 | 18/05/2026 | 14,02% | 59,56% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,142400 | 18/05/2026 | 11,65% | 59,56% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 288,710000 | 18/05/2026 | 15,19% | 59,56% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 326,306600 | 18/05/2026 | 11,05% | 59,56% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 196,645800 | 18/05/2026 | 10,55% | 59,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 180,340000 | 18/05/2026 | 14,57% | 59,55% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,033139 | 18/05/2026 | 7,27% | 59,54% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,070000 | 18/05/2026 | 8,25% | 59,54% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,440483 | 18/05/2026 | 26,50% | 59,53% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,577352 | 18/05/2026 | -0,30% | 59,53% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,729900 | 18/05/2026 | 7,58% | 59,53% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,291100 | 18/05/2026 | 39,88% | 59,52% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 158,216003 | 18/05/2026 | 19,36% | 59,51% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 182,750000 | 15/05/2026 | 3,44% | 59,51% | ** |
