| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 725,180000 | 14/08/2026 | 16,70% | 91,42% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 297,380479 | 14/08/2026 | 27,19% | 91,41% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 21,442940 | 14/08/2026 | 27,99% | 91,37% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 329,420000 | 13/08/2026 | 13,67% | 91,35% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 486,432869 | 14/08/2026 | 25,84% | 91,35% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,850000 | 14/08/2026 | 14,85% | 91,31% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,660020 | 14/08/2026 | 29,64% | 91,30% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,640702 | 14/08/2026 | 36,39% | 91,29% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,128642 | 14/08/2026 | 30,32% | 91,25% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 204,057508 | 14/08/2026 | 40,87% | 91,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 113,616322 | 14/08/2026 | 34,10% | 91,25% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 256,910000 | 14/08/2026 | 17,32% | 91,24% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,620000 | 13/08/2026 | 23,22% | 91,22% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 91,992565 | 14/08/2026 | 14,99% | 91,22% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,650212 | 14/08/2026 | 29,58% | 91,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,930000 | 14/08/2026 | 44,36% | 91,15% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 239,870000 | 14/08/2026 | 40,61% | 91,15% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 303,970000 | 14/08/2026 | 30,18% | 91,12% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 29,100000 | 14/08/2026 | 19,02% | 91,07% | *** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 116,235843 | 14/08/2026 | 40,76% | 91,06% | ***** |
