| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 167,556230 | 05/10/2026 | 36,52% | 96,93% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 178,668333 | 05/10/2026 | 36,01% | 96,91% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 247,300000 | 05/10/2026 | 23,84% | 96,89% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,786830 | 02/10/2026 | 22,34% | 96,84% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 281,440000 | 05/10/2026 | 34,34% | 96,84% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 314,807212 | 05/10/2026 | 34,45% | 96,83% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 328,290000 | 05/10/2026 | 33,23% | 96,77% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,876473 | 05/10/2026 | 33,56% | 96,77% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,341200 | 05/10/2026 | 25,38% | 96,67% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 416,100000 | 05/10/2026 | 34,30% | 96,65% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 278,364870 | 05/10/2026 | 34,42% | 96,62% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.153,530000 | 05/10/2026 | 23,20% | 96,49% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.343,236344 | 05/10/2026 | 33,29% | 96,49% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 36,228133 | 05/10/2026 | 15,49% | 96,46% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 225,082161 | 05/10/2026 | 21,23% | 96,45% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 16,458408 | 05/10/2026 | 45,40% | 96,44% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,910000 | 05/10/2026 | 14,15% | 96,41% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 114,921200 | 05/10/2026 | 36,69% | 96,39% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 241,470000 | 05/10/2026 | 10,10% | 96,38% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 211,756248 | 05/10/2026 | 32,81% | 96,37% | **** |
