| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 162,902718 | 05/08/2026 | 14,70% | 63,70% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 57,583521 | 05/08/2026 | 29,74% | 63,69% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,470000 | 05/08/2026 | 9,65% | 63,69% | ** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.027,230000 | 04/08/2026 | 15,19% | 63,69% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 67,290800 | 05/08/2026 | 15,89% | 63,69% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,500000 | 05/08/2026 | 13,89% | 63,67% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 246,174485 | 05/08/2026 | 46,57% | 63,67% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 680,839700 | 04/08/2026 | 8,45% | 63,66% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,526968 | 05/08/2026 | 13,08% | 63,66% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,284923 | 05/08/2026 | 15,70% | 63,66% | **** |
