| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 318,400000 | 03/08/2026 | 29,22% | 92,98% | ***** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 13,950803 | 03/08/2026 | 29,21% | 36,18% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,224967 | 03/08/2026 | 29,21% | 55,10% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 84,070000 | 03/08/2026 | 29,20% | 66,54% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 80,170000 | 03/08/2026 | 29,18% | 66,02% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,647334 | 03/08/2026 | 29,18% | 49,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,586500 | 03/08/2026 | 29,17% | 70,95% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 360,295653 | 03/08/2026 | 29,17% | 77,19% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 280,424794 | 03/08/2026 | 29,17% | 88,14% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 26,850000 | 03/08/2026 | 29,15% | · | ND |
