| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,680000 | 08/10/2026 | 9,73% | 61,56% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,244300 | 08/10/2026 | 10,84% | 61,56% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,930806 | 08/10/2026 | 20,97% | 61,56% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 12,286049 | 06/10/2026 | 21,33% | 61,56% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 13,910000 | 08/10/2026 | 33,24% | 61,56% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 313,200000 | 08/10/2026 | 2,44% | 61,54% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 164,859199 | 08/10/2026 | 8,39% | 61,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 48,386108 | 08/10/2026 | 14,37% | 61,54% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 221,257940 | 07/10/2026 | 30,14% | 61,54% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 217,983359 | 07/10/2026 | 30,15% | 61,54% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 157,698175 | 08/10/2026 | 26,11% | 61,53% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,450000 | 08/10/2026 | 28,86% | 61,52% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,090000 | 08/10/2026 | 6,91% | 61,52% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,571786 | 08/10/2026 | 25,62% | 61,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 90,505990 | 08/10/2026 | 29,48% | 61,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,810000 | 08/10/2026 | 22,65% | 61,49% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 34,766000 | 08/10/2026 | 8,64% | 61,49% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 166,790000 | 08/10/2026 | 9,01% | 61,49% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 200,156202 | 08/10/2026 | 36,37% | 61,49% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 209,896299 | 08/10/2026 | 20,07% | 61,48% | ** |
