| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 186,690000 | 06/07/2026 | 13,95% | 57,94% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,330000 | 07/07/2026 | 12,79% | 57,93% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 40,000000 | 07/07/2026 | 10,34% | 57,92% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 160,014869 | 07/07/2026 | 13,49% | 57,92% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,576300 | 06/07/2026 | 14,87% | 57,90% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 80,113600 | 07/07/2026 | 11,56% | 57,90% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 80,172400 | 07/07/2026 | 11,56% | 57,90% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,590000 | 07/07/2026 | 14,98% | 57,90% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 161,930639 | 07/07/2026 | 13,36% | 57,89% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 174,048806 | 07/07/2026 | 24,04% | 57,89% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,270000 | 07/07/2026 | 9,25% | 57,88% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 163,771539 | 07/07/2026 | 16,15% | 57,88% | * |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,200560 | 07/07/2026 | 12,36% | 57,88% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,140558 | 07/07/2026 | 29,65% | 57,87% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 427,090000 | 07/07/2026 | 9,89% | 57,86% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,911335 | 07/07/2026 | 17,74% | 57,86% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.741,812180 | 07/07/2026 | 7,54% | 57,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 168,162337 | 07/07/2026 | 23,63% | 57,83% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,453536 | 07/07/2026 | 25,82% | 57,83% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 194,020000 | 06/07/2026 | 21,64% | 57,83% | ***** |
