| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 28,184379 | 07/07/2026 | 31,57% | 55,74% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 305,590000 | 07/07/2026 | 10,55% | 55,74% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,840000 | 07/07/2026 | 17,33% | 55,73% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 141,540000 | 30/06/2026 | 20,52% | 55,73% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,752600 | 05/07/2026 | 10,91% | 55,72% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,970087 | 07/07/2026 | 12,07% | 55,72% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 366,622934 | 07/07/2026 | -0,37% | 55,71% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 194,780000 | 06/07/2026 | 16,88% | 55,71% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 300,950000 | 07/07/2026 | 2,65% | 55,71% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 96,630000 | 07/07/2026 | 9,24% | 55,70% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,688533 | 07/07/2026 | 18,20% | 55,70% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 115,108196 | 07/07/2026 | 26,42% | 55,70% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,043169 | 07/07/2026 | 15,38% | 55,68% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,473891 | 07/07/2026 | 15,01% | 55,68% | **** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,726290 | 06/07/2026 | 12,62% | 55,66% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,441704 | 07/07/2026 | 11,70% | 55,66% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,923600 | 07/07/2026 | 12,43% | 55,65% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,487536 | 07/07/2026 | 25,52% | 55,65% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 348,122535 | 07/07/2026 | 15,92% | 55,65% | * |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 243,520000 | 07/07/2026 | 13,88% | 55,65% | ** |
