| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,817879 | 02/07/2026 | 10,70% | 62,46% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 149,732433 | 02/07/2026 | 27,12% | 62,46% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 436,570000 | 02/07/2026 | 20,40% | 62,46% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,033161 | 02/07/2026 | 17,20% | 62,45% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 176,644200 | 02/07/2026 | 7,65% | 62,45% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,983946 | 02/07/2026 | 10,87% | 62,45% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,632363 | 01/07/2026 | 16,98% | 62,45% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,010000 | 02/07/2026 | 22,01% | 62,44% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 350,574612 | 02/07/2026 | 11,25% | 62,43% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 30,520000 | 02/07/2026 | 40,71% | 62,43% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 375,392578 | 02/07/2026 | 20,93% | 62,43% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 203,420000 | 02/07/2026 | 15,18% | 62,42% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,108000 | 02/07/2026 | 8,80% | 62,42% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,422230 | 02/07/2026 | 25,77% | 62,41% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 93,087113 | 02/07/2026 | 18,48% | 62,41% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 26,037372 | 02/07/2026 | 41,31% | 62,41% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 384,730000 | 02/07/2026 | 51,92% | 62,41% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,890000 | 02/07/2026 | 24,65% | 62,40% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 382,022997 | 02/07/2026 | 5,61% | 62,40% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 219,703483 | 02/07/2026 | 13,39% | 62,39% | **** |
