| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 138,980000 | 06/07/2026 | 2,92% | 60,15% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 55,520000 | 06/07/2026 | 17,33% | 60,14% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,036531 | 06/07/2026 | 13,01% | 60,13% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,893339 | 02/07/2026 | 15,12% | 60,13% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,806395 | 06/07/2026 | 7,56% | 60,13% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 132,055716 | 06/07/2026 | 23,37% | 60,13% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,509902 | 06/07/2026 | 32,54% | 60,12% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,224354 | 06/07/2026 | 9,77% | 60,12% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,108629 | 06/07/2026 | 33,12% | 60,12% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 195,843000 | 03/07/2026 | 13,78% | 60,12% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 51,531359 | 03/07/2026 | 6,34% | 60,12% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 129,100000 | 06/07/2026 | 20,65% | 60,11% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 161,440000 | 06/07/2026 | 22,90% | 60,11% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,048708 | 06/07/2026 | 18,02% | 60,10% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 153,604906 | 06/07/2026 | 14,55% | 60,10% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,893164 | 06/07/2026 | 23,30% | 60,09% | * |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,902320 | 06/07/2026 | 9,28% | 60,09% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 160,700832 | 06/07/2026 | 20,72% | 60,08% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 284,161191 | 06/07/2026 | 20,71% | 60,08% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 196,734785 | 06/07/2026 | 7,55% | 60,08% | **** |
