| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 99,740000 | 07/01/2026 | 2,58% | 36,35% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,698073 | 08/01/2026 | 2,58% | 14,89% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,050000 | 08/01/2026 | 2,58% | 60,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 38,590000 | 08/01/2026 | 2,58% | 66,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,080000 | 08/01/2026 | 2,58% | 57,62% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,160000 | 08/01/2026 | 2,58% | 6,39% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,210000 | 08/01/2026 | 2,58% | 66,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,700000 | 08/01/2026 | 2,58% | 74,12% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 60,255418 | 08/01/2026 | 2,58% | 48,89% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,607966 | 08/01/2026 | 2,58% | 40,34% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,563597 | 08/01/2026 | 2,58% | 61,18% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.081,734133 | 08/01/2026 | 2,58% | 56,83% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 28,130000 | 08/01/2026 | 2,58% | 43,31% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,471606 | 08/01/2026 | 2,58% | 50,56% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 148,639165 | 07/01/2026 | 2,58% | 39,46% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,880086 | 08/01/2026 | 2,58% | 18,26% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,376874 | 08/01/2026 | 2,58% | 25,05% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 398,790000 | 08/01/2026 | 2,58% | 30,89% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,450000 | 08/01/2026 | 2,58% | 30,51% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,578400 | 08/01/2026 | 2,58% | 31,54% | **** |
