| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 395,450000 | 07/07/2026 | 25,50% | 57,17% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,814121 | 07/07/2026 | 8,96% | 57,17% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,480000 | 07/07/2026 | 10,09% | 57,16% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 48,638978 | 07/07/2026 | 11,78% | 57,16% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 94,560000 | 07/07/2026 | 8,54% | 57,15% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 231,970000 | 07/07/2026 | 19,60% | 57,15% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 254,722295 | 07/07/2026 | 12,48% | 57,15% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 156,958541 | 07/07/2026 | 13,88% | 57,15% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 327,430000 | 07/07/2026 | 9,80% | 57,14% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 158,990000 | 06/07/2026 | 10,29% | 57,14% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 61,839100 | 07/07/2026 | 13,09% | 57,13% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,545526 | 07/07/2026 | 25,84% | 57,13% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,274556 | 07/07/2026 | 11,22% | 57,13% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 93,510000 | 07/07/2026 | 23,19% | 57,11% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 172,098069 | 07/07/2026 | 16,15% | 57,11% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,910700 | 07/07/2026 | 19,11% | 57,11% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 159,420000 | 07/07/2026 | 20,21% | 57,10% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 176,197985 | 06/07/2026 | 14,03% | 57,10% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,331322 | 07/07/2026 | 12,02% | 57,10% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 26,440479 | 07/07/2026 | 29,09% | 57,10% | **** |
