| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 274,200000 | 03/07/2026 | 19,47% | 58,30% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 181,860000 | 03/07/2026 | 24,17% | 58,29% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 248,356300 | 02/07/2026 | 17,95% | 58,29% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 287,500271 | 03/07/2026 | 20,65% | 58,29% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 222,826564 | 02/07/2026 | 10,58% | 58,28% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,618212 | 02/07/2026 | 9,11% | 58,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,390000 | 03/07/2026 | 26,92% | 58,27% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,875100 | 02/07/2026 | 7,72% | 58,27% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,292219 | 02/07/2026 | 10,95% | 58,26% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 195,815863 | 03/07/2026 | 20,87% | 58,26% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,347058 | 03/07/2026 | 29,28% | 58,26% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 287,980000 | 02/07/2026 | 9,46% | 58,26% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,510000 | 03/07/2026 | 3,48% | 58,26% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,083341 | 02/07/2026 | 12,30% | 58,25% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,259683 | 03/07/2026 | 15,06% | 58,24% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,716830 | 02/07/2026 | 6,70% | 58,23% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 151,423700 | 01/07/2026 | 9,72% | 58,23% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 488,390000 | 02/07/2026 | 1,64% | 58,22% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 296,270000 | 02/07/2026 | 28,38% | 58,21% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 436,338225 | 03/07/2026 | 16,01% | 58,21% | **** |
