| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 345,583765 | 08/10/2026 | 20,24% | 66,42% | * |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 233,763500 | 07/10/2026 | 28,40% | 66,41% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 24,017920 | 08/10/2026 | 15,73% | 66,41% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 260,890221 | 07/10/2026 | 17,58% | 66,41% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 391,968400 | 08/10/2026 | 5,02% | 66,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 236,840000 | 08/10/2026 | 17,33% | 66,40% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 489,180200 | 08/10/2026 | 18,48% | 66,40% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 31,333810 | 08/10/2026 | 18,96% | 66,40% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 552,198156 | 08/10/2026 | 5,85% | 66,39% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.823,707310 | 08/10/2026 | 10,76% | 66,38% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,100000 | 08/10/2026 | 1,98% | 66,38% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 53,817272 | 08/10/2026 | 18,95% | 66,37% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 534,900769 | 08/10/2026 | 17,04% | 66,37% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,757869 | 07/10/2026 | 8,81% | 66,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 27,199714 | 08/10/2026 | 13,90% | 66,36% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 252,980000 | 08/10/2026 | 30,52% | 66,35% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,511711 | 08/10/2026 | 19,40% | 66,33% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 67,548722 | 08/10/2026 | 18,98% | 66,32% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 367,050000 | 07/10/2026 | 4,35% | 66,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,420100 | 07/10/2026 | 8,95% | 66,30% | ***** |
