| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 64,910673 | 09/10/2026 | 20,50% | 59,35% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 280,770000 | 12/10/2026 | 22,96% | 59,34% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 287,310000 | 12/10/2026 | 22,96% | 59,34% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 185,180216 | 12/10/2026 | 20,73% | 59,34% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,150000 | 12/10/2026 | 11,25% | 59,34% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 198,047200 | 09/10/2026 | 4,95% | 59,34% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 145,722559 | 09/10/2026 | 14,66% | 59,34% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 57,656292 | 12/10/2026 | 32,18% | 59,34% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,609600 | 12/10/2026 | 13,95% | 59,33% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 213,405700 | 12/10/2026 | 8,70% | 59,33% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 303,030000 | 12/10/2026 | 12,97% | 59,32% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,882237 | 08/10/2026 | 9,18% | 59,32% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,340000 | 12/10/2026 | 6,43% | 59,32% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 296,360000 | 12/10/2026 | 26,93% | 59,32% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,446200 | 09/10/2026 | 13,34% | 59,32% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,579109 | 12/10/2026 | 8,24% | 59,31% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,708434 | 12/10/2026 | 22,57% | 59,31% | ***** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 52,793147 | 09/10/2026 | 21,32% | 59,31% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,946208 | 09/10/2026 | 10,25% | 59,30% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 148,224166 | 09/10/2026 | 14,46% | 59,28% | *** |
