| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 354,492249 | 02/07/2026 | 9,95% | 97,61% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,320993 | 02/07/2026 | 38,51% | 97,60% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,620100 | 02/07/2026 | 20,25% | 97,58% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,310000 | 02/07/2026 | 12,81% | 97,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,685286 | 02/07/2026 | 51,41% | 97,56% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,545486 | 02/07/2026 | 34,18% | 97,56% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 54,215282 | 02/07/2026 | 31,94% | 97,55% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,797000 | 01/07/2026 | 17,25% | 97,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 272,190000 | 01/07/2026 | 33,86% | 97,51% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 103,161242 | 02/07/2026 | 25,00% | 97,48% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 792,722154 | 02/07/2026 | 12,89% | 97,46% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 455,637200 | 02/07/2026 | 20,09% | 97,37% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.400,350000 | 01/07/2026 | 14,39% | 97,36% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,100600 | 02/07/2026 | 20,38% | 97,36% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,317572 | 02/07/2026 | 28,84% | 97,29% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 26,030572 | 01/07/2026 | 7,27% | 97,29% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,206860 | 02/07/2026 | 38,47% | 97,28% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.798,710000 | 02/07/2026 | 24,10% | 97,18% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,420000 | 02/07/2026 | 10,11% | 97,08% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 66,080000 | 02/07/2026 | 27,49% | 97,08% | **** |
