| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 165,857444 | 02/07/2026 | 30,15% | 62,73% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 396,450000 | 02/07/2026 | 27,26% | 62,73% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 208,950000 | 02/07/2026 | 10,08% | 62,73% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 534,932889 | 02/07/2026 | 20,97% | 62,73% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 106,053163 | 02/07/2026 | 10,73% | 62,72% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 182,252829 | 02/07/2026 | 11,44% | 62,72% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,559610 | 02/07/2026 | 19,27% | 62,72% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 279,820000 | 02/07/2026 | 12,06% | 62,71% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,529000 | 02/07/2026 | 8,12% | 62,70% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 21,087800 | 02/07/2026 | 24,82% | 62,70% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 37,030000 | 02/07/2026 | 15,61% | 62,70% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,350450 | 01/07/2026 | 6,12% | 62,70% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 637,608562 | 02/07/2026 | 12,36% | 62,69% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,798140 | 02/07/2026 | 23,86% | 62,69% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,465743 | 02/07/2026 | 24,91% | 62,69% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 521,316700 | 02/07/2026 | 13,96% | 62,69% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,612500 | 01/07/2026 | 11,14% | 62,68% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 30,023930 | 02/07/2026 | 30,80% | 62,68% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 182,450000 | 01/07/2026 | 13,78% | 62,67% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,960000 | 02/07/2026 | 3,98% | 62,67% | **** |
