| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 17,430000 | 09/07/2026 | 11,80% | 53,16% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 44,260000 | 09/07/2026 | 29,34% | 53,15% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 326,250000 | 09/07/2026 | 11,42% | 53,15% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 50,214254 | 09/07/2026 | 30,07% | 53,15% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,315260 | 09/07/2026 | 2,34% | 53,15% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,252900 | 07/07/2026 | 12,47% | 53,14% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 86,735450 | 09/07/2026 | 9,12% | 53,13% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 102,198845 | 09/07/2026 | 7,68% | 53,12% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 195,300000 | 08/07/2026 | 9,60% | 53,12% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 284,740000 | 09/07/2026 | 16,08% | 53,12% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 129,960000 | 09/07/2026 | 11,40% | 53,11% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,582665 | 08/07/2026 | 26,58% | 53,11% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 168,800000 | 09/07/2026 | 15,15% | 53,11% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,882903 | 09/07/2026 | 30,16% | 53,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 153,830500 | 09/07/2026 | 10,99% | 53,11% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 258,150000 | 09/07/2026 | 18,27% | 53,10% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 163,490037 | 09/07/2026 | 14,67% | 53,09% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 563,361604 | 09/07/2026 | 4,34% | 53,09% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 404,726412 | 08/07/2026 | 12,42% | 53,09% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,603236 | 09/07/2026 | 13,57% | 53,08% | *** |
