| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 180,980000 | 15/06/2026 | 33,69% | 65,17% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 162,134919 | 15/06/2026 | 30,49% | 65,16% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,976793 | 15/06/2026 | 17,61% | 65,16% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,220000 | 15/06/2026 | 5,16% | 65,15% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,164946 | 15/06/2026 | 12,60% | 65,13% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 219,733609 | 15/06/2026 | 15,36% | 65,13% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 168,670000 | 15/06/2026 | 18,15% | 65,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,225544 | 15/06/2026 | 18,45% | 65,12% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,785560 | 15/06/2026 | 19,22% | 65,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,358404 | 15/06/2026 | 12,89% | 65,11% | ***** |
