| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 468,770000 | 02/07/2026 | 26,12% | 58,72% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,056690 | 01/07/2026 | 8,94% | 58,71% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 577,348890 | 02/07/2026 | 10,15% | 58,71% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,046522 | 02/07/2026 | 9,27% | 58,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.920,721116 | 02/07/2026 | 23,53% | 58,70% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 254,210000 | 02/07/2026 | 12,55% | 58,70% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 488,390000 | 02/07/2026 | 1,64% | 58,70% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 231,941311 | 02/07/2026 | 26,94% | 58,70% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,173913 | 02/07/2026 | 20,22% | 58,69% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,671062 | 02/07/2026 | 12,00% | 58,69% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 52,223879 | 02/07/2026 | 9,36% | 58,69% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,957000 | 02/07/2026 | 26,72% | 58,69% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 161,365032 | 02/07/2026 | 2,66% | 58,66% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 186,042635 | 02/07/2026 | 2,08% | 58,66% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,185367 | 02/07/2026 | 19,18% | 58,66% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,011492 | 02/07/2026 | 12,99% | 58,65% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 60,643203 | 02/07/2026 | 27,57% | 58,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 267,834005 | 02/07/2026 | 13,44% | 58,63% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 233,388894 | 02/07/2026 | 26,61% | 58,63% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,309150 | 02/07/2026 | 14,95% | 58,63% | ** |
