| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,946310 | 04/08/2026 | 15,13% | 62,48% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 216,710000 | 04/08/2026 | 15,13% | 28,19% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,910000 | 04/08/2026 | 15,13% | 54,57% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 336,040122 | 04/08/2026 | 15,13% | 71,02% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,960000 | 04/08/2026 | 15,13% | 59,01% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 158,004531 | 04/08/2026 | 15,13% | 52,33% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,862646 | 04/08/2026 | 15,12% | 46,31% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,117200 | 04/08/2026 | 15,12% | 56,42% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,948492 | 04/08/2026 | 15,12% | 6,45% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 375,944420 | 04/08/2026 | 15,12% | 49,53% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 234,930000 | 04/08/2026 | 15,12% | 33,16% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,574028 | 04/08/2026 | 15,12% | 76,33% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 124,505080 | 04/08/2026 | 15,12% | 64,35% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,024316 | 04/08/2026 | 15,12% | 29,55% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,741753 | 04/08/2026 | 15,12% | 25,96% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 126,808400 | 04/08/2026 | 15,12% | 56,81% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 76,890800 | 04/08/2026 | 15,12% | 37,98% | * |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,044551 | 04/08/2026 | 15,12% | 56,49% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 132,482600 | 04/08/2026 | 15,12% | 52,60% | * |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 223,630600 | 04/08/2026 | 15,12% | 58,89% | **** |
