| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 370,310347 | 07/10/2026 | 14,21% | 74,32% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 50,013420 | 07/10/2026 | 16,90% | 74,30% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 29,041782 | 07/10/2026 | 25,46% | 74,30% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,440000 | 07/10/2026 | 27,79% | 74,29% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 50,084923 | 06/10/2026 | 13,81% | 74,29% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 270,530569 | 07/10/2026 | 13,84% | 74,28% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 32,446193 | 07/10/2026 | 29,27% | 74,27% | *** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 231,530000 | 06/10/2026 | 29,96% | 74,27% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 22,014563 | 05/10/2026 | 30,75% | 74,26% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,458548 | 07/10/2026 | 26,87% | 74,26% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,386000 | 07/10/2026 | 8,37% | 74,25% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 202,810000 | 07/10/2026 | 28,83% | 74,25% | ** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 19,441711 | 07/10/2026 | 28,90% | 74,25% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 277,960000 | 07/10/2026 | 7,58% | 74,23% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.809,425000 | 07/10/2026 | 17,60% | 74,23% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,798000 | 07/10/2026 | 29,91% | 74,22% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 211,590000 | 06/10/2026 | 17,77% | 74,22% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 243,123608 | 07/10/2026 | 29,70% | 74,22% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 24,394739 | 07/10/2026 | 19,20% | 74,21% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 488,392700 | 07/10/2026 | 13,75% | 74,21% | *** |
