| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 216,534260 | 04/08/2026 | 12,50% | 14,22% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 191,857001 | 04/08/2026 | 12,50% | 14,26% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 943,450000 | 03/08/2026 | 12,50% | 56,39% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,905617 | 04/08/2026 | 12,50% | 58,27% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 36,057317 | 04/08/2026 | 12,50% | 7,81% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 174,745983 | 04/08/2026 | 12,50% | 46,26% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 209,692241 | 03/08/2026 | 12,50% | 25,56% | ** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 245,230000 | 03/08/2026 | 12,50% | 72,21% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.894,030000 | 03/08/2026 | 12,50% | 72,25% | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,172400 | 04/08/2026 | 12,50% | 38,20% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 93,962397 | 04/08/2026 | 12,50% | 41,05% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,410000 | 04/08/2026 | 12,49% | 69,25% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,384700 | 04/08/2026 | 12,49% | 39,65% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,319583 | 04/08/2026 | 12,49% | 20,20% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 32,468900 | 04/08/2026 | 12,49% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,030000 | 04/08/2026 | 12,49% | 37,31% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 334,079453 | 04/08/2026 | 12,49% | 95,23% | ** |
| PICTET - USA INDEX R USD | RVI USA | 585,262245 | 03/08/2026 | 12,49% | 62,24% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 228,413347 | 03/08/2026 | 12,49% | 62,05% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,282908 | 04/08/2026 | 12,49% | 41,98% | *** |
