| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,610000 | 11/06/2026 | 6,09% | 63,96% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,557100 | 09/06/2026 | 27,02% | 63,96% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 60,190000 | 11/06/2026 | 17,81% | 63,96% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.145,210000 | 11/06/2026 | 7,15% | 63,96% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,409985 | 11/06/2026 | 11,84% | 63,96% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 123,750000 | 11/06/2026 | 18,36% | 63,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,439553 | 11/06/2026 | 10,19% | 63,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,204954 | 11/06/2026 | 10,15% | 63,94% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,030077 | 11/06/2026 | 30,03% | 63,94% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 475,514900 | 11/06/2026 | 3,05% | 63,94% | **** |
