| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 268,992700 | 05/08/2026 | 11,75% | 59,19% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,901700 | 06/08/2026 | 11,24% | 59,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 141,585860 | 06/08/2026 | 11,40% | 59,19% | * |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 312,480000 | 05/08/2026 | 13,91% | 59,19% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 223,181644 | 06/08/2026 | 23,54% | 59,18% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 242,550000 | 06/08/2026 | 25,14% | 59,17% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 252,400000 | 05/08/2026 | 15,25% | 59,17% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.046,000000 | 05/08/2026 | 18,29% | 59,17% | ND |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 30,913187 | 06/08/2026 | 33,39% | 59,16% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,884600 | 06/08/2026 | 13,84% | 59,16% | **** |
