| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 179,110000 | 02/07/2026 | 11,82% | 59,61% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 254,094500 | 01/07/2026 | 11,97% | 59,59% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,736000 | 02/07/2026 | 19,65% | 59,58% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,320084 | 02/07/2026 | 18,40% | 59,58% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,142644 | 02/07/2026 | 17,54% | 59,57% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,056321 | 02/07/2026 | 13,64% | 59,56% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 253,710000 | 02/07/2026 | 21,74% | 59,55% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,300816 | 02/07/2026 | 20,10% | 59,55% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 310,657800 | 02/07/2026 | 19,81% | 59,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,028862 | 02/07/2026 | 27,30% | 59,54% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,025800 | 02/07/2026 | 10,63% | 59,54% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 33,081800 | 01/07/2026 | 17,81% | 59,54% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 274,838032 | 02/07/2026 | 14,96% | 59,53% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 18,041495 | 02/07/2026 | 19,62% | 59,53% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 230,441644 | 30/06/2026 | 24,46% | 59,53% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 338,696377 | 02/07/2026 | 14,33% | 59,53% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 328,607773 | 02/07/2026 | 14,33% | 59,53% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,393332 | 02/07/2026 | 9,18% | 59,52% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 439,521011 | 02/07/2026 | 14,33% | 59,52% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 203,523292 | 02/07/2026 | 20,32% | 59,52% | *** |
