| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 22,110291 | 04/08/2026 | 16,14% | 76,91% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,104646 | 04/08/2026 | 16,14% | 39,43% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 127,988500 | 04/08/2026 | 16,14% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 299,420000 | 04/08/2026 | 16,14% | 74,72% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,349023 | 04/08/2026 | 16,14% | 43,40% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 199,101867 | 04/08/2026 | 16,14% | 56,41% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,032566 | 04/08/2026 | 16,13% | 22,89% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 189,400000 | 04/08/2026 | 16,13% | 43,43% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,352600 | 03/08/2026 | 16,13% | 139,08% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,855406 | 04/08/2026 | 16,13% | 51,66% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,910000 | 04/08/2026 | 16,13% | 54,94% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,438540 | 04/08/2026 | 16,13% | 43,96% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,378633 | 04/08/2026 | 16,13% | 36,90% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,520000 | 04/08/2026 | 16,13% | 46,38% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 17,896000 | 03/08/2026 | 16,13% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 140,525751 | 03/08/2026 | 16,13% | 57,00% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 115,170000 | 04/08/2026 | 16,13% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,181600 | 04/08/2026 | 16,12% | 41,97% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,410000 | 04/08/2026 | 16,12% | 41,28% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 95,650000 | 04/08/2026 | 16,12% | 66,09% | *** |
