| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 80,998792 | 16/06/2026 | 6,09% | 42,44% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 163,940000 | 16/06/2026 | 23,98% | 42,43% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,910278 | 15/06/2026 | 13,58% | 42,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,290000 | 16/06/2026 | 13,01% | 42,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,285146 | 16/06/2026 | 12,92% | 42,42% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 478,756253 | 16/06/2026 | 12,91% | 42,42% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 378,851700 | 16/06/2026 | 7,81% | 42,42% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 171,981030 | 15/06/2026 | 9,93% | 42,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,284802 | 16/06/2026 | 12,80% | 42,41% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,725203 | 16/06/2026 | 8,12% | 42,40% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,251084 | 16/06/2026 | 10,65% | 42,40% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,194411 | 16/06/2026 | 26,97% | 42,40% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 158,302336 | 16/06/2026 | 6,29% | 42,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 234,935741 | 16/06/2026 | 30,91% | 42,40% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,325513 | 16/06/2026 | 1,30% | 42,39% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 61,161400 | 16/06/2026 | 9,25% | 42,39% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 26,070000 | 16/06/2026 | 25,52% | 42,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,930800 | 16/06/2026 | 7,00% | 42,38% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 40,847939 | 16/06/2026 | 9,85% | 42,38% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,088100 | 16/06/2026 | 18,02% | 42,38% | ** |
