| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,481736 | 01/07/2026 | 17,62% | 60,22% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,403700 | 02/07/2026 | 8,24% | 60,21% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 19,868005 | 01/07/2026 | 16,08% | 60,21% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 314,194228 | 02/07/2026 | 24,77% | 60,21% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,720000 | 02/07/2026 | 8,37% | 60,21% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,117554 | 02/07/2026 | 18,59% | 60,20% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,633828 | 02/07/2026 | 20,17% | 60,20% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,475393 | 02/07/2026 | 17,11% | 60,20% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 115,658040 | 02/07/2026 | 13,69% | 60,19% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,034000 | 02/07/2026 | 19,72% | 60,19% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 219,970000 | 02/07/2026 | 28,59% | 60,19% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,176507 | 02/07/2026 | 26,28% | 60,18% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 95,803600 | 02/07/2026 | 6,74% | 60,18% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 105,672340 | 02/07/2026 | 13,22% | 60,18% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.868,750000 | 02/07/2026 | 19,71% | 60,17% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,200000 | 02/07/2026 | 25,41% | 60,17% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,108696 | 02/07/2026 | 22,34% | 60,16% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,920000 | 02/07/2026 | 7,01% | 60,14% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 392,690000 | 01/07/2026 | 17,96% | 60,14% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 102,820000 | 02/07/2026 | 21,04% | 60,13% | *** |
