| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 88,620659 | 07/07/2026 | 8,41% | 58,10% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.238,756232 | 07/07/2026 | 31,36% | 58,10% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 311,834164 | 07/07/2026 | 6,71% | 58,10% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,071897 | 07/07/2026 | 15,96% | 58,10% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 272,561882 | 07/07/2026 | 24,54% | 58,09% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,023600 | 07/07/2026 | 9,11% | 58,09% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 364,063856 | 06/07/2026 | 12,22% | 58,07% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,902600 | 07/07/2026 | 17,57% | 58,06% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 159,030876 | 07/07/2026 | 19,46% | 58,06% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 82,375579 | 07/07/2026 | 10,97% | 58,05% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 618,880000 | 07/07/2026 | 13,67% | 58,05% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,003236 | 07/07/2026 | 25,64% | 58,05% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 281,203534 | 07/07/2026 | 19,46% | 58,05% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,266947 | 07/07/2026 | 28,27% | 58,04% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 150,750000 | 07/07/2026 | 24,57% | 58,04% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 203,489898 | 07/07/2026 | 20,05% | 58,04% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 197,849695 | 07/07/2026 | 15,23% | 58,04% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 47,319164 | 07/07/2026 | 18,00% | 58,04% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,266947 | 07/07/2026 | -3,68% | 58,04% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,642789 | 06/07/2026 | 11,97% | 58,03% | *** |
