| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 85,776110 | 18/06/2026 | 10,17% | 50,21% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 405,099500 | 18/06/2026 | 12,34% | 50,21% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,312869 | 19/06/2026 | 29,37% | 50,19% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 220,583000 | 18/06/2026 | 14,74% | 50,19% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,147641 | 19/06/2026 | 25,62% | 50,18% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 339,710000 | 19/06/2026 | -2,70% | 50,18% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 358,306445 | 19/06/2026 | -2,63% | 50,18% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,860022 | 18/06/2026 | 13,15% | 50,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 125,510764 | 19/06/2026 | 18,62% | 50,15% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 147,782260 | 19/06/2026 | 6,01% | 50,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 242,190634 | 19/06/2026 | 14,10% | 50,14% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,500000 | 19/06/2026 | 25,68% | 50,13% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 136,954803 | 18/06/2026 | 26,93% | 50,12% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,123200 | 19/06/2026 | 28,14% | 50,12% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,847500 | 19/06/2026 | 16,27% | 50,11% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,894600 | 17/06/2026 | 19,10% | 50,10% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,760000 | 19/06/2026 | 7,51% | 50,10% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 398,072896 | 18/06/2026 | 6,13% | 50,10% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 188,892767 | 18/06/2026 | 5,31% | 50,09% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,993650 | 18/06/2026 | 12,22% | 50,09% | ***** |
