| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 28,020000 | 02/07/2026 | 25,03% | 57,77% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 134,596719 | 02/07/2026 | 25,02% | 56,17% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 195,648741 | 02/07/2026 | 25,01% | 71,65% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,194491 | 02/07/2026 | 25,01% | 74,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 96,771647 | 02/07/2026 | 25,01% | 22,68% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 33,550000 | 02/07/2026 | 25,00% | 117,72% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 103,161242 | 02/07/2026 | 25,00% | 97,48% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 76,724888 | 02/07/2026 | 25,00% | 55,74% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,153600 | 02/07/2026 | 24,99% | 93,90% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,942000 | 02/07/2026 | 24,99% | 74,86% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 186,261865 | 02/07/2026 | 24,99% | 37,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 225,572419 | 02/07/2026 | 24,99% | 56,15% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 132,450000 | 02/07/2026 | 24,98% | 58,41% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,216000 | 02/07/2026 | 24,98% | 69,57% | ** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.992,634705 | 02/07/2026 | 24,98% | · | ND |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 86,818756 | 02/07/2026 | 24,98% | 97,72% | ***** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,634623 | 02/07/2026 | 24,97% | 62,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,275142 | 02/07/2026 | 24,97% | 75,94% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 71,734363 | 02/07/2026 | 24,96% | 101,10% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,044979 | 01/07/2026 | 24,95% | 50,41% | * |
