| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 153,127467 | 02/07/2026 | 23,56% | 59,13% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,456700 | 02/07/2026 | 18,31% | 59,13% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 293,385385 | 02/07/2026 | 15,31% | 59,13% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,990000 | 02/07/2026 | 8,78% | 59,11% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,989549 | 02/07/2026 | 19,49% | 59,11% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.625,212738 | 02/07/2026 | 24,93% | 59,10% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,550838 | 02/07/2026 | 16,88% | 59,10% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 268,250000 | 02/07/2026 | 17,50% | 59,10% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,727660 | 02/07/2026 | 15,61% | 59,10% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 103,095886 | 02/07/2026 | 20,04% | 59,10% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,739188 | 02/07/2026 | 18,82% | 59,09% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 382,700000 | 02/07/2026 | 13,98% | 59,09% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 224,694229 | 02/07/2026 | 19,87% | 59,09% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 33,305465 | 02/07/2026 | 25,58% | 59,07% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 249,910393 | 01/07/2026 | 13,82% | 59,06% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,537444 | 01/07/2026 | 16,54% | 59,06% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,227532 | 01/07/2026 | 12,37% | 59,05% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,320500 | 01/07/2026 | 14,91% | 59,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 263,883762 | 02/07/2026 | 19,52% | 59,03% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,280000 | 02/07/2026 | 7,53% | 59,02% | ***** |
