| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,389237 | 08/10/2026 | 6,21% | 67,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,990000 | 08/10/2026 | -0,45% | 67,79% | ***** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 29,036295 | 08/10/2026 | 16,72% | 67,78% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,404890 | 08/10/2026 | 9,93% | 67,78% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,369107 | 08/10/2026 | 9,03% | 67,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.651,460000 | 08/10/2026 | 26,28% | 67,76% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 153,470000 | 08/10/2026 | 18,60% | 67,76% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,379939 | 08/10/2026 | 18,86% | 67,76% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,643841 | 08/10/2026 | 11,43% | 67,76% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,779546 | 08/10/2026 | 29,43% | 67,76% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 248,152456 | 07/10/2026 | 29,34% | 67,76% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 299,213302 | 08/10/2026 | 26,61% | 67,75% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,045235 | 08/10/2026 | 12,01% | 67,74% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 19,154600 | 07/10/2026 | 11,78% | 67,72% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,490600 | 08/10/2026 | 9,66% | 67,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,411228 | 08/10/2026 | 11,42% | 67,71% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 406,540000 | 08/10/2026 | 13,65% | 67,71% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,363500 | 08/10/2026 | 17,94% | 67,70% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,335598 | 08/10/2026 | 6,21% | 67,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,924700 | 08/10/2026 | 1,87% | 67,70% | ***** |
