| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,193737 | 07/07/2026 | 3,37% | 58,43% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,615849 | 07/07/2026 | 30,40% | 58,43% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 176,480000 | 07/07/2026 | 13,76% | 58,42% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,362372 | 07/07/2026 | 11,47% | 58,42% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 334,898977 | 07/07/2026 | 12,47% | 58,41% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,770000 | 07/07/2026 | 7,15% | 58,41% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,229420 | 07/07/2026 | 11,79% | 58,41% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,380000 | 07/07/2026 | 4,23% | 58,41% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,230000 | 07/07/2026 | 28,20% | 58,41% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,436448 | 07/07/2026 | 11,27% | 58,41% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 157,370000 | 07/07/2026 | 19,80% | 58,40% | ***** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 34,310000 | 07/07/2026 | 23,77% | 58,40% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,592845 | 07/07/2026 | 11,79% | 58,39% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,532011 | 07/07/2026 | 15,27% | 58,38% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 160,141457 | 07/07/2026 | 14,06% | 58,38% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,440648 | 06/07/2026 | 10,28% | 58,38% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,369282 | 07/07/2026 | 27,15% | 58,37% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,862800 | 07/07/2026 | 9,61% | 58,37% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,879300 | 07/07/2026 | 27,15% | 58,36% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 124,040000 | 06/07/2026 | 13,77% | 58,36% | * |
