| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 39,878615 | 05/10/2026 | 37,25% | 99,60% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 60,160000 | 05/10/2026 | 2,43% | 99,60% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 22,535300 | 05/10/2026 | 23,96% | 99,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,428329 | 05/10/2026 | 42,05% | 99,60% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,300397 | 05/10/2026 | 17,43% | 99,59% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,427300 | 05/10/2026 | 41,91% | 99,56% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 225,220000 | 05/10/2026 | 39,65% | 99,56% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 69,692650 | 02/10/2026 | 40,52% | 99,56% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 700,026200 | 05/10/2026 | 20,18% | 99,54% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 22,566494 | 05/10/2026 | 24,14% | 99,44% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 60,085684 | 05/10/2026 | 2,50% | 99,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,279186 | 05/10/2026 | 32,25% | 99,39% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 254,543020 | 05/10/2026 | 35,69% | 99,37% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 137,781150 | 05/10/2026 | 49,20% | 99,35% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,963700 | 02/10/2026 | 23,54% | 99,35% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 35,540000 | 05/10/2026 | 49,20% | 99,33% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 194,210000 | 05/10/2026 | 45,25% | 99,31% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN | 329,194930 | 05/10/2026 | 45,38% | 99,29% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 316,580000 | 05/10/2026 | 31,40% | 99,28% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 22,031000 | 05/10/2026 | 37,30% | 99,23% | **** |
