| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 126,498308 | 06/10/2026 | 15,81% | 76,93% | ** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 28,184311 | 06/10/2026 | 20,00% | 76,91% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,343000 | 06/10/2026 | 28,34% | 76,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 48,850830 | 06/10/2026 | 31,65% | 76,90% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 272,600000 | 06/10/2026 | 16,20% | 76,90% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 331,786316 | 06/10/2026 | 32,37% | 76,90% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 339,512202 | 06/10/2026 | 27,99% | 76,87% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 230,700000 | 06/10/2026 | 33,20% | 76,86% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 52,350000 | 06/10/2026 | 12,92% | 76,86% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 204,230000 | 06/10/2026 | 23,02% | 76,85% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,742977 | 05/10/2026 | 22,69% | 76,85% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 59,150800 | 06/10/2026 | 13,14% | 76,85% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 213,220000 | 06/10/2026 | 22,89% | 76,84% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 293,331762 | 06/10/2026 | 22,70% | 76,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,650000 | 06/10/2026 | 16,39% | 76,82% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 317,712308 | 06/10/2026 | 19,45% | 76,80% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,323986 | 06/10/2026 | 29,82% | 76,80% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 24,450000 | 06/10/2026 | 25,64% | 76,79% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 46,676458 | 06/10/2026 | 24,87% | 76,77% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 526,268700 | 06/10/2026 | 14,05% | 76,77% | **** |
