| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 85,480000 | 06/07/2026 | 10,24% | 56,84% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,437855 | 07/07/2026 | 25,08% | 56,84% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,986355 | 07/07/2026 | 14,24% | 56,84% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 378,551900 | 07/07/2026 | 1,42% | 56,84% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 247,886838 | 07/07/2026 | 17,51% | 56,83% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,579463 | 07/07/2026 | 13,76% | 56,83% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,679974 | 07/07/2026 | 12,08% | 56,83% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,467000 | 07/07/2026 | 11,62% | 56,82% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,690000 | 07/07/2026 | 11,41% | 56,81% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 18,420362 | 07/07/2026 | 12,14% | 56,81% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,943759 | 07/07/2026 | 19,85% | 56,81% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,355725 | 07/07/2026 | 16,02% | 56,81% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,525759 | 07/07/2026 | 15,25% | 56,80% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 94,585848 | 07/07/2026 | 8,77% | 56,80% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 351,180000 | 07/07/2026 | 12,47% | 56,80% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,440000 | 07/07/2026 | -0,79% | 56,80% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,867372 | 06/07/2026 | 12,21% | 56,79% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,047394 | 07/07/2026 | 15,01% | 56,78% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 64,042683 | 07/07/2026 | 14,97% | 56,77% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 293,400000 | 07/07/2026 | 17,97% | 56,76% | ** |
