| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 202,260000 | 03/07/2026 | 16,58% | 58,51% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,383000 | 03/07/2026 | 9,20% | 58,50% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 148,151561 | 03/07/2026 | 19,76% | 58,49% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,207886 | 03/07/2026 | 11,15% | 58,49% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 387,098096 | 03/07/2026 | 21,13% | 58,49% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 381,764588 | 03/07/2026 | 21,13% | 58,49% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,707000 | 03/07/2026 | 9,19% | 58,47% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 208,540000 | 03/07/2026 | 11,13% | 58,47% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 274,000000 | 03/07/2026 | 16,35% | 58,47% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 70,718221 | 02/07/2026 | 20,39% | 58,46% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 155,330000 | 03/07/2026 | 8,81% | 58,45% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,893339 | 02/07/2026 | 15,12% | 58,45% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,511448 | 02/07/2026 | 12,59% | 58,45% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,885207 | 03/07/2026 | 20,04% | 58,44% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 84,674094 | 02/07/2026 | 15,85% | 58,43% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,580051 | 02/07/2026 | 12,22% | 58,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 17,600000 | 03/07/2026 | 6,15% | 58,42% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,702167 | 02/07/2026 | 12,29% | 58,41% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 171,658718 | 03/07/2026 | 12,86% | 58,39% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 61,490901 | 03/07/2026 | 29,36% | 58,39% | ** |
