| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,971782 | 08/10/2026 | 17,51% | 65,93% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,835866 | 08/10/2026 | 20,37% | 65,90% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 163,506300 | 08/10/2026 | 2,51% | 65,90% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,900000 | 08/10/2026 | 10,00% | 65,89% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 66,332916 | 08/10/2026 | 28,26% | 65,88% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,517790 | 08/10/2026 | 15,19% | 65,88% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 112,680300 | 08/10/2026 | 5,33% | 65,88% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 315,280000 | 08/10/2026 | 26,79% | 65,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 315,367541 | 08/10/2026 | 13,95% | 65,88% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,030764 | 08/10/2026 | 7,87% | 65,88% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,401400 | 08/10/2026 | 15,65% | 65,87% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 61,129984 | 08/10/2026 | 30,64% | 65,87% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 363,439574 | 07/10/2026 | 8,77% | 65,87% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 169,112790 | 08/10/2026 | 14,67% | 65,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 305,080000 | 08/10/2026 | 23,02% | 65,86% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,748552 | 08/10/2026 | 0,52% | 65,86% | ***** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,670570 | 08/10/2026 | 20,14% | 65,85% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 267,810000 | 08/10/2026 | 31,23% | 65,85% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 247,073100 | 08/10/2026 | 17,34% | 65,85% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 70,568304 | 08/10/2026 | 42,26% | 65,85% | **** |
