| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 166,110000 | 07/07/2026 | 12,17% | 56,91% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 52,841100 | 07/07/2026 | 19,07% | 56,91% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,294900 | 07/07/2026 | 14,69% | 56,90% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,571766 | 07/07/2026 | 25,32% | 56,90% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,571766 | 07/07/2026 | 25,78% | 56,90% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,860000 | 07/07/2026 | 11,25% | 56,89% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,751700 | 06/07/2026 | 12,29% | 56,89% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 127,700000 | 07/07/2026 | 19,35% | 56,88% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 242,570000 | 07/07/2026 | 9,63% | 56,88% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.752,916995 | 07/07/2026 | 9,61% | 56,88% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 94,561000 | 07/07/2026 | 11,09% | 56,87% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 137,112919 | 07/07/2026 | 10,65% | 56,87% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,000000 | 07/07/2026 | 4,03% | 56,86% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 236,830000 | 07/07/2026 | 18,24% | 56,86% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,384500 | 07/07/2026 | 17,44% | 56,86% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,720000 | 07/07/2026 | 11,99% | 56,86% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 114,933276 | 07/07/2026 | 17,95% | 56,86% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 76,158751 | 07/07/2026 | 24,08% | 56,86% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,618735 | 07/07/2026 | 30,02% | 56,86% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 167,832800 | 07/07/2026 | 11,34% | 56,86% | **** |
