| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 43,760313 | 04/08/2026 | 22,54% | 40,80% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 303,444694 | 05/08/2026 | 14,35% | 40,80% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,020000 | 05/08/2026 | 13,56% | 40,80% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 230,765115 | 05/08/2026 | 7,79% | 40,80% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 271,730000 | 05/08/2026 | 9,01% | 40,79% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,403100 | 05/08/2026 | 13,09% | 40,79% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 148,884064 | 04/08/2026 | 8,75% | 40,79% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,662368 | 05/08/2026 | 3,69% | 40,79% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,560000 | 05/08/2026 | 9,47% | 40,78% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 94,940000 | 05/08/2026 | 21,62% | 40,78% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,227951 | 05/08/2026 | 9,24% | 40,78% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,780000 | 04/08/2026 | 10,80% | 40,78% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,603947 | 05/08/2026 | 15,58% | 40,78% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,000000 | 05/08/2026 | 6,47% | 40,77% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 221,030000 | 05/08/2026 | 13,16% | 40,77% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 41,377500 | 05/08/2026 | 21,09% | 40,77% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,554267 | 05/08/2026 | 13,63% | 40,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 25,878735 | 05/08/2026 | 17,47% | 40,76% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,192225 | 04/08/2026 | 14,19% | 40,76% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 131,244591 | 05/08/2026 | 10,48% | 40,75% | **** |
