| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 48,647800 | 07/07/2026 | 11,88% | 57,24% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.861,868084 | 07/07/2026 | 12,10% | 57,24% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 579,520000 | 07/07/2026 | 12,94% | 57,23% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,768400 | 07/07/2026 | 4,73% | 57,22% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,159451 | 07/07/2026 | 19,14% | 57,22% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,438709 | 06/07/2026 | 16,70% | 57,21% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 257,025540 | 07/07/2026 | 13,87% | 57,21% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,568442 | 07/07/2026 | 10,74% | 57,20% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 481,460000 | 07/07/2026 | 14,84% | 57,20% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 223,320000 | 07/07/2026 | 14,04% | 57,20% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 282,193906 | 07/07/2026 | 19,93% | 57,20% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,086368 | 06/07/2026 | 15,74% | 57,19% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,265660 | 07/07/2026 | 24,86% | 57,18% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,410490 | 06/07/2026 | 9,89% | 57,18% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 30,100000 | 07/07/2026 | 11,94% | 57,18% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 294,323450 | 07/07/2026 | 14,75% | 57,18% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 382,594245 | 07/07/2026 | 14,75% | 57,18% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 395,460509 | 07/07/2026 | 14,75% | 57,18% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 266,780373 | 07/07/2026 | 13,74% | 57,17% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 237,890000 | 07/07/2026 | 12,65% | 57,17% | * |
