| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,640348 | 06/07/2026 | 25,75% | 57,63% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 63,790000 | 07/07/2026 | 14,98% | 57,62% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,400000 | 07/07/2026 | 19,34% | 57,61% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 24,025190 | 07/07/2026 | 11,51% | 57,61% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 558,611038 | 07/07/2026 | 18,39% | 57,60% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 391,636400 | 07/07/2026 | 23,13% | 57,59% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,576052 | 07/07/2026 | 15,48% | 57,59% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 198,483688 | 07/07/2026 | 12,34% | 57,59% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 238,790000 | 07/07/2026 | 23,20% | 57,58% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,490000 | 07/07/2026 | 25,56% | 57,58% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 143,872999 | 07/07/2026 | 9,94% | 57,58% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 388,349515 | 07/07/2026 | -0,17% | 57,58% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.914,787401 | 07/07/2026 | 25,50% | 57,57% | * |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 156,800000 | 07/07/2026 | 18,33% | 57,57% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,428934 | 07/07/2026 | 18,28% | 57,56% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 126,077234 | 06/07/2026 | 11,37% | 57,56% | ***** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 314,020000 | 06/07/2026 | 20,40% | 57,56% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 312,210269 | 07/07/2026 | 13,65% | 57,55% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,248579 | 07/07/2026 | 25,22% | 57,55% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 351,000000 | 07/07/2026 | -0,32% | 57,53% | *** |
