| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,997395 | 04/08/2026 | 26,45% | 50,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,338000 | 04/08/2026 | 13,02% | 50,39% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 63,270308 | 03/08/2026 | 21,54% | 50,39% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 177,590081 | 04/08/2026 | 23,63% | 50,39% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.056,700000 | 04/08/2026 | 12,98% | 50,38% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,550000 | 04/08/2026 | 15,93% | 50,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,030000 | 04/08/2026 | 14,36% | 50,38% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 206,958100 | 04/08/2026 | 14,79% | 50,38% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 184,785063 | 04/08/2026 | 15,60% | 50,38% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,469822 | 04/08/2026 | 18,80% | 50,36% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,760000 | 04/08/2026 | 12,29% | 50,36% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 205,240000 | 04/08/2026 | 18,88% | 50,36% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 146,562635 | 03/08/2026 | 19,02% | 50,36% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 46,670000 | 04/08/2026 | 13,83% | 50,35% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,615100 | 04/08/2026 | 27,75% | 50,35% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,349800 | 04/08/2026 | 15,15% | 50,35% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,197134 | 04/08/2026 | 23,90% | 50,35% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,370000 | 04/08/2026 | 10,19% | 50,35% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 167,244232 | 31/07/2026 | 15,42% | 50,35% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 276,010000 | 04/08/2026 | 17,37% | 50,35% | ** |
