| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,041685 | 04/08/2026 | 19,31% | 45,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 44,232184 | 04/08/2026 | 17,88% | 45,79% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,580640 | 04/08/2026 | 13,10% | 45,78% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,423900 | 04/08/2026 | 11,15% | 45,78% | *** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 349,650000 | 04/08/2026 | 15,90% | 45,77% | ** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,123665 | 04/08/2026 | 13,27% | 45,77% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 189,642600 | 04/08/2026 | 17,35% | 45,77% | ND |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,984000 | 03/08/2026 | 5,12% | 45,76% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 148,938689 | 04/08/2026 | 18,50% | 45,76% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 377,254600 | 04/08/2026 | 17,33% | 45,76% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.858,923000 | 04/08/2026 | 14,30% | 45,75% | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,465944 | 04/08/2026 | 12,26% | 45,74% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 726,634824 | 04/08/2026 | 6,48% | 45,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,672901 | 04/08/2026 | 16,62% | 45,74% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 227,086409 | 04/08/2026 | 9,91% | 45,74% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,298741 | 04/08/2026 | 16,30% | 45,74% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,133500 | 04/08/2026 | 7,73% | 45,74% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 347,500000 | 03/08/2026 | 11,28% | 45,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,425852 | 04/08/2026 | 16,67% | 45,73% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 245,220000 | 04/08/2026 | 14,81% | 45,72% | ** |
