| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 58,048952 | 02/07/2026 | 15,73% | 62,53% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 143,567251 | 01/07/2026 | 20,30% | 62,53% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 681,099982 | 02/07/2026 | 13,76% | 62,53% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 238,580000 | 02/07/2026 | 19,93% | 62,52% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,778965 | 02/07/2026 | 19,19% | 62,52% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,820000 | 02/07/2026 | 12,90% | 62,52% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,851200 | 01/07/2026 | 19,59% | 62,51% | ***** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,710000 | 02/07/2026 | 10,02% | 62,51% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 54,719230 | 01/07/2026 | 9,61% | 62,51% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,129748 | 02/07/2026 | 13,35% | 62,51% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 571,190000 | 02/07/2026 | 11,94% | 62,50% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 184,960000 | 02/07/2026 | 7,10% | 62,49% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,590841 | 02/07/2026 | 9,85% | 62,49% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,912975 | 02/07/2026 | 13,24% | 62,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 85,218002 | 02/07/2026 | 14,37% | 62,48% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 27,670000 | 02/07/2026 | 6,06% | 62,48% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 545,942627 | 02/07/2026 | 33,99% | 62,48% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 323,680000 | 02/07/2026 | 19,89% | 62,48% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,660146 | 02/07/2026 | 33,17% | 62,48% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 165,298884 | 02/07/2026 | 18,85% | 62,47% | *** |
