| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,350000 | 04/08/2026 | 15,90% | 31,44% | * |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,560000 | 04/08/2026 | 15,90% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,790000 | 04/08/2026 | 15,90% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 510,335400 | 04/08/2026 | 15,90% | 85,00% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,720365 | 04/08/2026 | 15,90% | 40,79% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 136,422058 | 04/08/2026 | 15,90% | 21,00% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,033000 | 04/08/2026 | 15,90% | 40,95% | ***** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,448893 | 04/08/2026 | 15,90% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 349,650000 | 04/08/2026 | 15,90% | 45,77% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 238,076000 | 04/08/2026 | 15,90% | 57,86% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 333,430482 | 04/08/2026 | 15,90% | 67,77% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 128,606166 | 04/08/2026 | 15,90% | 48,78% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 162,843348 | 03/08/2026 | 15,90% | 57,08% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 46,105601 | 04/08/2026 | 15,90% | 64,43% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 530,164700 | 04/08/2026 | 15,90% | 65,84% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 693,956492 | 04/08/2026 | 15,90% | 65,54% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 335,171515 | 04/08/2026 | 15,89% | 40,98% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 118,815000 | 03/08/2026 | 15,89% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 118,808000 | 03/08/2026 | 15,89% | · | ND |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,092691 | 04/08/2026 | 15,89% | 47,92% | *** |
