| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 168,830000 | 06/08/2026 | 13,00% | 61,62% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 243,772396 | 06/08/2026 | 21,52% | 61,62% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,330000 | 06/08/2026 | 20,94% | 61,61% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,830000 | 06/08/2026 | 26,52% | 61,61% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 149,313400 | 06/08/2026 | 20,99% | 61,60% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 274,701092 | 06/08/2026 | 19,37% | 61,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 151,793450 | 06/08/2026 | 14,70% | 61,60% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 248,060000 | 06/08/2026 | 14,46% | 61,60% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.183,895131 | 05/08/2026 | 21,48% | 61,60% | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 216,610000 | 05/08/2026 | 21,58% | 61,60% | ND |
