| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 588,380000 | 08/01/2026 | 4,13% | 36,68% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 401,156317 | 08/01/2026 | 4,13% | 23,92% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,101328 | 08/01/2026 | 4,13% | 51,09% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,598200 | 08/01/2026 | 4,13% | 14,93% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,276900 | 08/01/2026 | 4,13% | 14,33% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 292,010000 | 07/01/2026 | 4,12% | 15,91% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 196,330000 | 07/01/2026 | 4,12% | 6,73% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 162,912206 | 08/01/2026 | 4,12% | 27,62% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 139,443255 | 08/01/2026 | 4,12% | 26,64% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,220000 | 08/01/2026 | 4,12% | 45,68% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,918283 | 07/01/2026 | 4,12% | 90,12% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,190000 | 08/01/2026 | 4,12% | 9,53% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,000000 | 08/01/2026 | 4,12% | 25,61% | * |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 61,200257 | 08/01/2026 | 4,12% | 40,71% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 48,585268 | 08/01/2026 | 4,12% | 32,80% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 284,513919 | 08/01/2026 | 4,12% | 25,45% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,591006 | 08/01/2026 | 4,12% | 22,66% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 93,829168 | 07/01/2026 | 4,12% | -10,26% | * |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,294845 | 07/01/2026 | 4,12% | 36,69% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 33,650000 | 08/01/2026 | 4,12% | 24,17% | ** |
