| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,200000 | 08/01/2026 | 4,12% | 6,83% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 323,220557 | 08/01/2026 | 4,12% | 37,81% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 460,445396 | 08/01/2026 | 4,12% | 38,05% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 269,747323 | 08/01/2026 | 4,12% | 22,06% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 75,240171 | 08/01/2026 | 4,12% | 42,26% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 19,765396 | 08/01/2026 | 4,12% | 48,67% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,766595 | 08/01/2026 | 4,12% | -1,12% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,014989 | 08/01/2026 | 4,12% | -1,23% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,488651 | 08/01/2026 | 4,12% | 42,15% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 123,881884 | 08/01/2026 | 4,12% | 31,87% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 258,260800 | 08/01/2026 | 4,12% | 42,47% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 222,296100 | 08/01/2026 | 4,12% | 42,77% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 256,513600 | 08/01/2026 | 4,12% | 42,47% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 67,035803 | 08/01/2026 | 4,12% | 41,74% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,580000 | 08/01/2026 | 4,11% | 48,79% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 271,912052 | 08/01/2026 | 4,11% | 36,74% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,150000 | 08/01/2026 | 4,11% | 7,15% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,038544 | 08/01/2026 | 4,11% | 21,43% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 46,296445 | 08/01/2026 | 4,11% | 42,08% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,430407 | 08/01/2026 | 4,11% | 25,55% | ** |
