| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 12,175934 | 08/10/2026 | 39,04% | 65,10% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 27,275165 | 08/10/2026 | 28,83% | 65,10% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,340000 | 08/10/2026 | 14,80% | 65,10% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,453801 | 08/10/2026 | 28,00% | 65,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 140,730000 | 08/10/2026 | 18,25% | 65,08% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 269,232000 | 07/10/2026 | 11,85% | 65,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 81,180000 | 08/10/2026 | 25,78% | 65,07% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 161,711067 | 08/10/2026 | 21,00% | 65,07% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,029100 | 07/10/2026 | 8,75% | 65,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,280000 | 08/10/2026 | 5,76% | 65,07% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 308,630000 | 08/10/2026 | 10,62% | 65,07% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 223,368496 | 08/10/2026 | 22,84% | 65,07% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,329161 | 08/10/2026 | 22,36% | 65,06% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,613025 | 08/10/2026 | 38,78% | 65,04% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,952262 | 08/10/2026 | 5,79% | 65,04% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,341498 | 08/10/2026 | 25,75% | 65,03% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 218,900000 | 08/10/2026 | 27,97% | 65,03% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 866,877700 | 08/10/2026 | 21,05% | 65,02% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 157,330000 | 08/10/2026 | 28,33% | 65,02% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,010000 | 08/10/2026 | -0,99% | 65,02% | **** |
