| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,928800 | 07/07/2026 | 14,98% | 58,69% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,100713 | 07/07/2026 | 25,55% | 58,68% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,621000 | 06/07/2026 | 8,67% | 58,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 308,980000 | 07/07/2026 | 12,67% | 58,68% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 470,720000 | 07/07/2026 | 10,37% | 58,68% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 166,420000 | 06/07/2026 | 17,43% | 58,68% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,282133 | 07/07/2026 | 30,25% | 58,66% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 62,568053 | 07/07/2026 | 25,45% | 58,65% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,166000 | 07/07/2026 | 11,80% | 58,65% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,408900 | 06/07/2026 | 8,49% | 58,65% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,926717 | 06/07/2026 | 31,41% | 58,64% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,684947 | 07/07/2026 | 9,66% | 58,64% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 80,223913 | 07/07/2026 | 11,49% | 58,64% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 172,027121 | 07/07/2026 | 17,96% | 58,64% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,100000 | 07/07/2026 | 25,52% | 58,63% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,886256 | 07/07/2026 | 3,19% | 58,63% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 20,440829 | 07/07/2026 | 12,57% | 58,63% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,169249 | 07/07/2026 | 29,20% | 58,61% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 477,308000 | 06/07/2026 | 16,47% | 58,61% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 97,700000 | 07/07/2026 | 10,93% | 58,60% | *** |
