| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,550421 | 02/07/2026 | 7,25% | 59,77% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 326,690000 | 02/07/2026 | 18,37% | 59,77% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,178170 | 02/07/2026 | 28,59% | 59,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 167,510870 | 02/07/2026 | 11,71% | 59,76% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 153,120000 | 02/07/2026 | 17,65% | 59,75% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,788800 | 02/07/2026 | 13,14% | 59,75% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 137,580000 | 02/07/2026 | 25,19% | 59,75% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,706378 | 02/07/2026 | 9,53% | 59,75% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 58,970085 | 02/07/2026 | 9,53% | 59,75% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,303272 | 02/07/2026 | 28,72% | 59,74% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,380000 | 02/07/2026 | 18,61% | 59,74% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,583560 | 02/07/2026 | 19,14% | 59,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,065971 | 02/07/2026 | 9,52% | 59,73% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,630400 | 02/07/2026 | 10,69% | 59,73% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 604,790000 | 02/07/2026 | 11,71% | 59,73% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 208,540000 | 02/07/2026 | 11,13% | 59,72% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 341,110000 | 01/07/2026 | 12,91% | 59,72% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 46,547943 | 02/07/2026 | 30,94% | 59,71% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,354024 | 29/06/2026 | 10,53% | 59,71% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,164100 | 01/07/2026 | 12,58% | 59,70% | *** |
