| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 183,561399 | 12/10/2026 | 12,24% | 59,11% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 63,152537 | 12/10/2026 | 34,54% | 59,10% | *** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 420,320000 | 12/10/2026 | 8,14% | 59,10% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,978088 | 12/10/2026 | 18,39% | 59,10% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 177,990000 | 09/10/2026 | 24,54% | 59,10% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 149,780069 | 12/10/2026 | 28,05% | 59,09% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 149,799400 | 12/10/2026 | 27,99% | 59,09% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 145,684644 | 12/10/2026 | 23,69% | 59,08% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 200,980000 | 12/10/2026 | 8,95% | 59,08% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,789700 | 09/10/2026 | 18,91% | 59,08% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 14,050622 | 12/10/2026 | 23,02% | 59,07% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 140,362306 | 09/10/2026 | 14,43% | 59,06% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 440,089000 | 12/10/2026 | 18,46% | 59,06% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,976210 | 12/10/2026 | 18,30% | 59,04% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,665200 | 12/10/2026 | 15,55% | 59,04% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 247,130000 | 12/10/2026 | 11,69% | 59,03% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,140000 | 12/10/2026 | 15,64% | 59,03% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 156,250000 | 12/10/2026 | 34,77% | 59,02% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,349961 | 12/10/2026 | 20,01% | 59,02% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 148,779179 | 12/10/2026 | 8,70% | 59,02% | *** |
