| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,683100 | 06/08/2026 | 21,80% | 55,03% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,487300 | 06/08/2026 | 9,81% | 55,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 167,460000 | 06/08/2026 | 17,58% | 55,03% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,989690 | 06/08/2026 | 13,50% | 55,03% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,514469 | 06/08/2026 | 19,52% | 55,03% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 548,290000 | 06/08/2026 | 16,65% | 55,02% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,604000 | 04/08/2026 | 15,06% | 55,02% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 145,901923 | 06/08/2026 | 25,00% | 55,02% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,518108 | 06/08/2026 | 19,80% | 55,01% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 82,047305 | 06/08/2026 | 17,47% | 55,01% | *** |
