| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,703000 | 05/08/2026 | 23,45% | 61,90% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 31,017155 | 06/08/2026 | 13,96% | 61,90% | ***** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 276,420000 | 06/08/2026 | 19,48% | 61,90% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,940000 | 06/08/2026 | 12,29% | 61,89% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 35,139831 | 04/08/2026 | 9,82% | 61,89% | * |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,539335 | 06/08/2026 | 23,42% | 61,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,044013 | 06/08/2026 | 21,17% | 61,88% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 69,000173 | 06/08/2026 | 17,15% | 61,87% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,969329 | 06/08/2026 | 18,82% | 61,87% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 504,060000 | 06/08/2026 | 4,90% | 61,87% | ** |
