| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,620000 | 05/08/2026 | 6,83% | 45,36% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,605000 | 05/08/2026 | 12,43% | 45,36% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,675437 | 05/08/2026 | 17,83% | 45,36% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 88,828100 | 05/08/2026 | 11,16% | 45,35% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,064698 | 04/08/2026 | 21,30% | 45,34% | * |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 210,190000 | 05/08/2026 | 8,52% | 45,34% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 200,195047 | 04/08/2026 | 11,87% | 45,34% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.428,150000 | 05/08/2026 | 9,29% | 45,34% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 11,235955 | 05/08/2026 | -0,05% | 45,34% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,530000 | 05/08/2026 | 11,63% | 45,33% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 778,920000 | 05/08/2026 | 11,95% | 45,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 184,027000 | 04/08/2026 | 12,42% | 45,31% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 201,099186 | 05/08/2026 | 17,59% | 45,31% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 26,223819 | 05/08/2026 | 17,15% | 45,31% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 170,722800 | 05/08/2026 | 16,63% | 45,31% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 365,060629 | 04/08/2026 | 15,56% | 45,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,857210 | 05/08/2026 | 23,20% | 45,30% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,225376 | 05/08/2026 | 15,95% | 45,30% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.669,118680 | 23/07/2026 | 18,40% | 45,29% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 249,350000 | 04/08/2026 | 8,53% | 45,28% | *** |
