| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,811935 | 07/10/2026 | 32,67% | 75,45% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,863559 | 07/10/2026 | 41,34% | 75,44% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 832,486356 | 07/10/2026 | 11,22% | 75,43% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 48,066476 | 07/10/2026 | 5,88% | 75,43% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 218,853000 | 07/10/2026 | 15,81% | 75,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,455077 | 07/10/2026 | 15,60% | 75,42% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 41,799000 | 07/10/2026 | 19,17% | 75,41% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 100,574000 | 06/10/2026 | 11,86% | 75,41% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 101,639808 | 07/10/2026 | 23,37% | 75,40% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 85,271361 | 07/10/2026 | 20,48% | 75,40% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 83,557395 | 07/10/2026 | 20,48% | 75,40% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 17,235300 | 07/10/2026 | 20,34% | 75,38% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 476,979511 | 07/10/2026 | 16,24% | 75,36% | ***** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 437,700000 | 06/10/2026 | 20,61% | 75,35% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,480900 | 07/10/2026 | 15,32% | 75,34% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,856200 | 06/10/2026 | 12,65% | 75,34% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 136,083053 | 07/10/2026 | 21,98% | 75,34% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 221,850000 | 07/10/2026 | 23,66% | 75,32% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 243,668874 | 07/10/2026 | 18,69% | 75,32% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 97,200501 | 07/10/2026 | 25,27% | 75,31% | *** |
