| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 140,426454 | 11/06/2026 | 19,98% | 49,90% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 65,753662 | 11/06/2026 | 6,43% | 49,89% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 242,570000 | 11/06/2026 | 7,78% | 49,89% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 55,681720 | 11/06/2026 | 24,79% | 49,87% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 202,830000 | 11/06/2026 | 19,84% | 49,87% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 671,985785 | 11/06/2026 | 4,97% | 49,87% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 678,252579 | 11/06/2026 | 4,97% | 49,86% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,615547 | 11/06/2026 | 20,22% | 49,85% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 276,750000 | 11/06/2026 | 5,06% | 49,84% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,228542 | 11/06/2026 | 3,83% | 49,84% | *** |
