| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 241,750000 | 02/07/2026 | 1,66% | 58,85% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 146,433700 | 02/07/2026 | 18,66% | 58,83% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,321218 | 01/07/2026 | 6,99% | 58,83% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 63,930000 | 02/07/2026 | 5,62% | 58,83% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,424300 | 02/07/2026 | 14,82% | 58,83% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,620000 | 02/07/2026 | 2,03% | 58,83% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,301414 | 01/07/2026 | 12,35% | 58,83% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 247,350000 | 02/07/2026 | 21,62% | 58,83% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,860000 | 02/07/2026 | 15,39% | 58,82% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,970000 | 02/07/2026 | 21,55% | 58,82% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 76,383893 | 02/07/2026 | 6,49% | 58,82% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 55,080000 | 02/07/2026 | 16,40% | 58,82% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 259,680674 | 02/07/2026 | 2,09% | 58,82% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,206800 | 02/07/2026 | 19,84% | 58,81% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 190,060532 | 02/07/2026 | 22,15% | 58,81% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,282500 | 02/07/2026 | 12,97% | 58,81% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.632,770000 | 02/07/2026 | 21,17% | 58,80% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 84,674094 | 02/07/2026 | 15,85% | 58,80% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 366,390000 | 01/07/2026 | 24,51% | 58,80% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,660584 | 02/07/2026 | 12,65% | 58,80% | ***** |
