| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,460000 | 04/06/2026 | 12,96% | 74,94% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 144,560744 | 04/06/2026 | 27,08% | 74,93% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,185000 | 02/06/2026 | 13,98% | 74,92% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 244,580000 | 04/06/2026 | 8,21% | 74,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,388316 | 04/06/2026 | 32,41% | 74,91% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 33,750300 | 04/06/2026 | 9,88% | 74,91% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 542,266579 | 04/06/2026 | 19,26% | 74,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,227888 | 04/06/2026 | 32,12% | 74,89% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,971134 | 04/06/2026 | 8,60% | 74,89% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 17,610106 | 12/05/2026 | 27,57% | 74,89% | *** |
