| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,809165 | 08/01/2026 | 3,14% | -0,44% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 78,045125 | 08/01/2026 | 3,14% | 65,67% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 209,172000 | 09/01/2026 | 3,14% | 67,83% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,264400 | 09/01/2026 | 3,14% | 56,90% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,517690 | 09/01/2026 | 3,14% | 18,33% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 121,464000 | 09/01/2026 | 3,14% | 112,44% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,922700 | 09/01/2026 | 3,14% | 50,63% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 423,200481 | 09/01/2026 | 3,14% | 65,59% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 92,942184 | 08/01/2026 | 3,14% | -13,17% | * |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,341247 | 09/01/2026 | 3,14% | 64,44% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 468,170000 | 09/01/2026 | 3,14% | 56,07% | ***** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,320000 | 09/01/2026 | 3,14% | 21,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 124,122769 | 09/01/2026 | 3,14% | 54,17% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,689830 | 09/01/2026 | 3,14% | 18,37% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,200996 | 09/01/2026 | 3,14% | 23,10% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 170,056691 | 09/01/2026 | 3,14% | 55,44% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 243,387100 | 09/01/2026 | 3,14% | 30,52% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 366,084436 | 09/01/2026 | 3,14% | 37,47% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 244,861300 | 09/01/2026 | 3,14% | 17,34% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,242312 | 09/01/2026 | 3,14% | 62,57% | **** |
