| MSIF US ADVANTAGE A (USD) | RVI USA | 144,975072 | 07/07/2026 | 2,40% | 57,09% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 289,000000 | 07/07/2026 | 20,01% | 57,09% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,623780 | 07/07/2026 | 13,76% | 57,09% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,787282 | 07/07/2026 | 20,96% | 57,08% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 81,961427 | 07/07/2026 | 12,99% | 57,08% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 78,108983 | 07/07/2026 | 13,10% | 57,08% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,340000 | 07/07/2026 | 7,41% | 57,07% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,596344 | 07/07/2026 | 12,85% | 57,06% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 165,480000 | 07/07/2026 | 15,79% | 57,06% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 682,183154 | 07/07/2026 | 17,16% | 57,05% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 291,980000 | 06/07/2026 | 11,23% | 57,05% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 43,440000 | 07/07/2026 | 12,86% | 57,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 146,203096 | 07/07/2026 | 13,08% | 57,04% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,450101 | 07/07/2026 | 9,27% | 57,03% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,169602 | 07/07/2026 | 20,92% | 57,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 89,722732 | 07/07/2026 | 28,36% | 57,03% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 232,630000 | 07/07/2026 | 12,62% | 57,03% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,650000 | 07/07/2026 | 4,77% | 57,03% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 21,996239 | 07/07/2026 | 17,17% | 57,03% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,380000 | 07/07/2026 | 13,71% | 57,02% | ** |
