| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 261,133115 | 03/06/2026 | 14,47% | 71,16% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 12,100000 | 03/06/2026 | 32,97% | 71,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 340,821422 | 03/06/2026 | 32,62% | 71,14% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 31,875323 | 03/06/2026 | 30,73% | 71,11% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,510000 | 03/06/2026 | 6,48% | 71,11% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 20,307589 | 03/06/2026 | 39,30% | 71,10% | ** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 87,426190 | 03/06/2026 | 22,55% | 71,09% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 46,061800 | 03/06/2026 | 33,95% | 71,09% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,291889 | 03/06/2026 | 28,34% | 71,09% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,858053 | 03/06/2026 | 25,29% | 71,07% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 624,961254 | 03/06/2026 | 14,65% | 71,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.915,687963 | 03/06/2026 | 32,48% | 71,05% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,338000 | 03/06/2026 | 0,47% | 71,04% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 205,719046 | 03/06/2026 | 11,51% | 71,03% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 194,534377 | 03/06/2026 | 7,11% | 71,02% | * |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 231,630000 | 03/06/2026 | 11,85% | 71,02% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,675047 | 03/06/2026 | 19,66% | 71,01% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 205,763300 | 03/06/2026 | 11,48% | 71,01% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,930000 | 03/06/2026 | 6,29% | 71,00% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 518,985707 | 03/06/2026 | 11,62% | 71,00% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 45,212933 | 03/06/2026 | 22,84% | 70,98% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 202,269200 | 03/06/2026 | 18,04% | 70,97% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.976,770000 | 03/06/2026 | 26,62% | 70,95% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 22,227300 | 01/06/2026 | 30,97% | 70,95% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 98,630963 | 03/06/2026 | 8,66% | 70,92% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 12,643040 | 12/05/2026 | 27,30% | 70,91% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,800000 | 03/06/2026 | 8,26% | 70,90% | ***** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 86,615723 | 03/06/2026 | 22,18% | 70,90% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 258,153922 | 03/06/2026 | 27,88% | 70,90% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 214,940000 | 03/06/2026 | 21,70% | 70,89% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,485449 | 03/06/2026 | 25,26% | 70,89% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 83,907353 | 03/06/2026 | 3,13% | 70,88% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 184,774152 | 03/06/2026 | 35,28% | 70,87% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,924488 | 03/06/2026 | 10,61% | 70,86% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,850000 | 03/06/2026 | 28,23% | 70,85% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 69,249496 | 03/06/2026 | 31,67% | 70,84% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 518,590000 | 03/06/2026 | 11,51% | 70,82% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 130,993801 | 03/06/2026 | 32,63% | 70,82% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,824762 | 03/06/2026 | 17,52% | 70,81% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.655,600000 | 03/06/2026 | 11,39% | 70,81% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 272,240000 | 03/06/2026 | 5,37% | 70,81% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,648528 | 03/06/2026 | 33,17% | 70,81% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,467109 | 03/06/2026 | 27,09% | 70,81% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 311,977900 | 03/06/2026 | 27,73% | 70,80% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 55,282332 | 03/06/2026 | 27,67% | 70,80% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 184,726400 | 03/06/2026 | 35,31% | 70,77% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,976496 | 03/06/2026 | 33,54% | 70,75% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,484200 | 03/06/2026 | 9,64% | 70,74% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 149,208230 | 03/06/2026 | 13,70% | 70,73% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 231,809368 | 03/06/2026 | 20,76% | 70,72% | **** |
