| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 284,840000 | 07/07/2026 | 6,19% | 57,01% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,700516 | 07/07/2026 | 23,29% | 57,01% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 60,040000 | 07/07/2026 | 29,23% | 57,01% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 239,960000 | 07/07/2026 | 10,73% | 57,01% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,869326 | 07/07/2026 | 19,10% | 57,01% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,259124 | 07/07/2026 | 24,78% | 56,99% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,450000 | 07/07/2026 | 5,45% | 56,98% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 301,871775 | 07/07/2026 | 19,88% | 56,98% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,740000 | 07/07/2026 | 11,79% | 56,97% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,270000 | 07/07/2026 | 11,65% | 56,97% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,109420 | 07/07/2026 | 10,70% | 56,96% | *** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 248,524700 | 06/07/2026 | 12,28% | 56,94% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,140000 | 07/07/2026 | 11,09% | 56,94% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 107,495845 | 07/07/2026 | 14,27% | 56,93% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,774600 | 07/07/2026 | 13,15% | 56,93% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 277,740000 | 07/07/2026 | 19,99% | 56,92% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 363,419232 | 07/07/2026 | 2,97% | 56,92% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 199,919706 | 07/07/2026 | 13,98% | 56,92% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,281991 | 07/07/2026 | 19,44% | 56,91% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,240000 | 07/07/2026 | 25,46% | 56,91% | ** |
