| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 135,393185 | 08/04/2026 | 16,02% | 56,66% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 55,766274 | 08/04/2026 | 4,13% | 56,64% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 157,520000 | 08/04/2026 | 11,57% | 56,64% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 217,740302 | 08/04/2026 | 14,13% | 56,64% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 496,940000 | 07/04/2026 | -1,95% | 56,63% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 579,164531 | 08/04/2026 | 14,71% | 56,63% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,451521 | 08/04/2026 | 7,46% | 56,61% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 264,744065 | 08/04/2026 | 13,24% | 56,61% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 133,890000 | 08/04/2026 | -5,68% | 56,61% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,887400 | 07/04/2026 | -0,85% | 56,60% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 12,190000 | 08/04/2026 | 6,56% | 56,60% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,068683 | 08/04/2026 | -5,93% | 56,60% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,840000 | 08/04/2026 | 24,06% | 56,59% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 134,548100 | 08/04/2026 | 12,33% | 56,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 28,301726 | 08/04/2026 | 12,04% | 56,57% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 159,376559 | 08/04/2026 | 11,29% | 56,57% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 264,402870 | 08/04/2026 | 9,70% | 56,56% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 369,767641 | 08/04/2026 | 0,86% | 56,56% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,516402 | 08/04/2026 | 1,50% | 56,54% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 40,141808 | 08/04/2026 | 15,55% | 56,54% | ***** |
