| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,580000 | 07/07/2026 | 9,01% | 58,51% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 276,363100 | 07/07/2026 | 14,57% | 58,51% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 61,561157 | 07/07/2026 | 24,98% | 58,50% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 17,070000 | 07/07/2026 | 24,60% | 58,50% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,461182 | 07/07/2026 | 11,51% | 58,50% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 243,251990 | 07/07/2026 | 13,90% | 58,49% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,930727 | 07/07/2026 | 9,75% | 58,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 142,010000 | 07/07/2026 | 19,33% | 58,48% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,153500 | 07/07/2026 | 6,21% | 58,48% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,126214 | 07/07/2026 | 18,54% | 58,48% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,442054 | 07/07/2026 | 6,80% | 58,48% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 135,686172 | 07/07/2026 | 17,47% | 58,48% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 402,630000 | 07/07/2026 | -0,22% | 58,47% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,496800 | 06/07/2026 | 8,38% | 58,47% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 187,763673 | 06/07/2026 | 19,47% | 58,46% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,710000 | 07/07/2026 | 12,19% | 58,46% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,994839 | 07/07/2026 | 11,51% | 58,46% | ** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 88,590000 | 07/07/2026 | 8,18% | 58,45% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 417,510715 | 07/07/2026 | 13,30% | 58,44% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,628881 | 07/07/2026 | 9,64% | 58,44% | **** |
