| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,501900 | 06/08/2026 | 22,28% | 49,46% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,540000 | 06/08/2026 | 22,28% | 118,36% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,980000 | 06/08/2026 | 22,28% | 75,14% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,475481 | 06/08/2026 | 22,28% | 66,11% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 443,390000 | 06/08/2026 | 22,28% | 62,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 276,927742 | 06/08/2026 | 22,28% | 87,32% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,688000 | 06/08/2026 | 22,27% | 49,30% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,160000 | 06/08/2026 | 22,27% | 98,03% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 379,561601 | 06/08/2026 | 22,27% | 60,85% | **** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 22,896205 | 06/08/2026 | 22,27% | · | ND |
