| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 43,043326 | 03/07/2026 | 23,78% | 58,11% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,661812 | 02/07/2026 | 18,54% | 58,11% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 3.018,150000 | 02/07/2026 | 12,40% | 58,11% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 231,739626 | 02/07/2026 | 6,66% | 58,10% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,572095 | 03/07/2026 | 28,82% | 58,10% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 320,658630 | 03/07/2026 | 12,75% | 58,10% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,348200 | 02/07/2026 | 12,86% | 58,10% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 46,547943 | 02/07/2026 | 30,94% | 58,09% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,120000 | 03/07/2026 | 14,89% | 58,09% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 219,380000 | 03/07/2026 | 12,87% | 58,08% | ***** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 64,185721 | 03/07/2026 | 28,70% | 58,08% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,963970 | 02/07/2026 | 8,50% | 58,07% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,740800 | 01/07/2026 | 9,58% | 58,07% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 366,760000 | 02/07/2026 | 9,43% | 58,07% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 290,780000 | 03/07/2026 | 20,75% | 58,06% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 430,389641 | 03/07/2026 | 27,74% | 58,05% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 162,060000 | 03/07/2026 | 28,02% | 58,05% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,690000 | 03/07/2026 | 11,35% | 58,05% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 132,006755 | 02/07/2026 | 23,33% | 58,04% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,721905 | 02/07/2026 | 13,83% | 58,02% | **** |
