| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,710000 | 08/10/2026 | 20,20% | 67,42% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 50,110000 | 08/10/2026 | 16,37% | 67,42% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,848570 | 06/10/2026 | 12,90% | 67,42% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 456,630000 | 06/10/2026 | 19,64% | 67,42% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8.045,940000 | 08/10/2026 | 17,05% | 67,41% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 454,760000 | 06/10/2026 | 19,65% | 67,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 345,129269 | 08/10/2026 | 18,52% | 67,41% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,433448 | 07/10/2026 | 18,12% | 67,40% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 28,215705 | 08/10/2026 | 28,03% | 67,40% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,739049 | 08/10/2026 | 24,55% | 67,40% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,715537 | 08/10/2026 | 18,26% | 67,38% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 86,259610 | 08/10/2026 | 17,83% | 67,37% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 302,290000 | 08/10/2026 | 7,71% | 67,36% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,837500 | 08/10/2026 | 11,32% | 67,36% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,905060 | 08/10/2026 | 24,77% | 67,36% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,710000 | 08/10/2026 | 15,58% | 67,36% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 24,221795 | 08/10/2026 | 17,88% | 67,35% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 160,030395 | 08/10/2026 | 41,94% | 67,33% | *** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 140,653300 | 07/10/2026 | 16,39% | 67,32% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.848,404406 | 08/10/2026 | 25,30% | 67,32% | ** |
