| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 283,657388 | 08/01/2026 | 4,27% | 34,47% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,109129 | 08/01/2026 | 2,40% | 34,45% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 15,110800 | 08/01/2026 | 3,63% | 34,45% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,322570 | 08/01/2026 | 3,80% | 34,45% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,930000 | 08/01/2026 | 1,20% | 34,44% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,781670 | 08/01/2026 | 1,66% | 34,44% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 143,052838 | 08/01/2026 | 0,92% | 34,44% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,687100 | 08/01/2026 | 0,54% | 34,44% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,277062 | 08/01/2026 | 3,95% | 34,43% | *** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 172,396700 | 06/01/2026 | 1,55% | 34,42% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 138,590000 | 08/01/2026 | 0,85% | 34,42% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 42,004283 | 08/01/2026 | 4,30% | 34,42% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,714516 | 08/01/2026 | 3,26% | 34,42% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 185,130000 | 08/01/2026 | 2,39% | 34,42% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 129,719300 | 08/01/2026 | 2,45% | 34,41% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 158,184154 | 08/01/2026 | 3,63% | 34,41% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 243,383298 | 08/01/2026 | 2,08% | 34,41% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,700989 | 07/01/2026 | 1,19% | 34,40% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 440,910000 | 08/01/2026 | 2,39% | 34,40% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 219,576266 | 07/01/2026 | 3,51% | 34,40% | **** |
