| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 154,946208 | 07/07/2026 | 23,25% | 55,30% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 192,840199 | 07/07/2026 | 23,25% | 55,30% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 303,410000 | 07/07/2026 | 10,46% | 55,30% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.328,939680 | 07/07/2026 | 10,85% | 55,28% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,746786 | 07/07/2026 | 27,13% | 55,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 143,753958 | 07/07/2026 | 12,86% | 55,28% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 196,011458 | 07/07/2026 | 14,34% | 55,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,257000 | 07/07/2026 | 19,87% | 55,26% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 350,065600 | 07/07/2026 | 14,04% | 55,26% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 307,740000 | 07/07/2026 | 23,75% | 55,26% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 261,249338 | 07/07/2026 | 19,67% | 55,26% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 302,290000 | 07/07/2026 | 15,51% | 55,26% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,640000 | 07/07/2026 | 9,86% | 55,25% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,041284 | 07/07/2026 | 12,87% | 55,25% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,790869 | 07/07/2026 | 12,51% | 55,24% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,299800 | 07/07/2026 | 11,78% | 55,24% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,679900 | 07/07/2026 | 9,52% | 55,23% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,203534 | 07/07/2026 | 7,51% | 55,23% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 127,550000 | 07/07/2026 | 3,10% | 55,23% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,170400 | 07/07/2026 | 4,74% | 55,23% | ** |
