| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 184,801499 | 12/05/2026 | 10,20% | 33,82% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 77,934912 | 12/05/2026 | 10,20% | 23,79% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,499600 | 12/05/2026 | 10,20% | 36,61% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,690000 | 12/05/2026 | 10,19% | 43,10% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,531181 | 12/05/2026 | 10,19% | 29,16% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,757199 | 12/05/2026 | 10,19% | 58,89% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,910036 | 12/05/2026 | 10,19% | 54,97% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,003749 | 12/05/2026 | 10,19% | 55,64% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | RVI TECNOLOGÍA | 15,623445 | 12/05/2026 | 10,19% | · | ND |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 140,480000 | 11/05/2026 | 10,19% | 14,80% | * |
