| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 269,577300 | 07/10/2026 | 22,24% | 75,55% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 227,968149 | 07/10/2026 | 32,38% | 75,55% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 160,239778 | 07/10/2026 | 1,94% | 75,55% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,522000 | 07/10/2026 | 35,39% | 75,54% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,568561 | 07/10/2026 | 41,48% | 75,54% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 267,730154 | 07/10/2026 | 8,66% | 75,54% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 26,481000 | 07/10/2026 | 42,36% | 75,53% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,390355 | 07/10/2026 | 20,06% | 75,52% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 28,791200 | 07/10/2026 | 20,42% | 75,51% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 97,602219 | 07/10/2026 | 11,23% | 75,51% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,695400 | 06/10/2026 | 12,70% | 75,51% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,701101 | 07/10/2026 | 34,42% | 75,48% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,601410 | 07/10/2026 | 16,98% | 75,48% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,861000 | 06/10/2026 | 12,67% | 75,48% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 59,083100 | 07/10/2026 | 12,81% | 75,48% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 27,674689 | 07/10/2026 | 29,74% | 75,48% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 51,784647 | 07/10/2026 | 20,64% | 75,48% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 383,620000 | 07/10/2026 | 32,27% | 75,47% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,133862 | 30/09/2026 | 34,74% | 75,47% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 250,398139 | 07/10/2026 | 20,03% | 75,46% | **** |
