| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 243,992000 | 06/08/2026 | 6,31% | 61,66% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,230000 | 06/08/2026 | 24,33% | 61,65% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,305641 | 06/08/2026 | 18,04% | 61,65% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 145,302909 | 06/08/2026 | 21,77% | 61,65% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,936293 | 06/08/2026 | 14,54% | 61,64% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,830000 | 06/08/2026 | 11,84% | 61,64% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 198,038000 | 05/08/2026 | 15,06% | 61,64% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 127,516895 | 06/08/2026 | 24,82% | 61,63% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,870733 | 06/08/2026 | 9,90% | 61,63% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 321,260500 | 06/08/2026 | 9,56% | 61,63% | *** |
