| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 202,117742 | 07/10/2026 | 31,64% | 77,51% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,710030 | 07/10/2026 | 20,79% | 77,50% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 34,496645 | 07/10/2026 | 16,81% | 77,49% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,665563 | 07/10/2026 | 29,81% | 77,48% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 403,990337 | 07/10/2026 | 35,68% | 77,47% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 163,062029 | 07/10/2026 | 31,03% | 77,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 59,870000 | 07/10/2026 | 29,93% | 77,45% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,712177 | 07/10/2026 | 28,02% | 77,44% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 14,029793 | 07/10/2026 | 20,77% | 77,40% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,807629 | 06/10/2026 | 23,08% | 77,40% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,430000 | 07/10/2026 | 10,72% | 77,38% | ***** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 83,920000 | 07/10/2026 | 16,83% | 77,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 130,840118 | 07/10/2026 | 34,90% | 77,35% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 25,342489 | 07/10/2026 | 20,87% | 77,35% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 46,829829 | 07/10/2026 | 25,28% | 77,35% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 205,110000 | 07/10/2026 | 18,73% | 77,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 29,101542 | 07/10/2026 | 15,60% | 77,34% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 541,024815 | 07/10/2026 | 18,98% | 77,34% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 273,270000 | 07/10/2026 | 16,49% | 77,33% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,813100 | 07/10/2026 | 15,46% | 77,32% | ** |
