| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 20,000000 | 04/08/2026 | 4,66% | 45,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 168,270756 | 04/08/2026 | 9,65% | 45,88% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,607340 | 04/08/2026 | 12,40% | 45,88% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.951,730000 | 03/08/2026 | 7,91% | 45,87% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 350,840000 | 04/08/2026 | 19,23% | 45,87% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,738500 | 04/08/2026 | 6,80% | 45,87% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 219,700000 | 31/07/2026 | 15,23% | 45,87% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,146157 | 04/08/2026 | 17,63% | 45,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,311767 | 04/08/2026 | 21,05% | 45,86% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 143,064003 | 04/08/2026 | 22,22% | 45,85% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 403,260000 | 04/08/2026 | 9,53% | 45,84% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 92,180000 | 04/08/2026 | 17,08% | 45,83% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,421819 | 04/08/2026 | 18,63% | 45,83% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,455000 | 04/08/2026 | 16,76% | 45,83% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 38,193660 | 04/08/2026 | 13,41% | 45,82% | *** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 177,540000 | 04/08/2026 | 6,18% | 45,82% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,726380 | 04/08/2026 | 16,77% | 45,82% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.304,720300 | 04/08/2026 | 17,35% | 45,82% | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,841357 | 04/08/2026 | 15,71% | 45,81% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,791142 | 04/08/2026 | 10,13% | 45,79% | *** |
