| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 133,850874 | 05/08/2026 | 24,33% | 50,91% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 76,312359 | 05/08/2026 | 24,33% | 50,47% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 116,473256 | 05/08/2026 | 24,32% | 73,20% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 25,517397 | 05/08/2026 | 24,31% | · | ND |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 180,540000 | 05/08/2026 | 24,30% | 61,17% | * |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 249,940000 | 05/08/2026 | 24,30% | 35,30% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,039427 | 04/08/2026 | 24,30% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.707,945300 | 05/08/2026 | 24,29% | 97,44% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,281980 | 05/08/2026 | 24,29% | 46,88% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 349,652220 | 05/08/2026 | 24,28% | 60,27% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 392,573569 | 05/08/2026 | 24,28% | 64,87% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,720000 | 05/08/2026 | 24,28% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 137,326380 | 05/08/2026 | 24,28% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 239,710000 | 05/08/2026 | 24,27% | 86,75% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,598581 | 05/08/2026 | 24,27% | 110,95% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 141,711400 | 05/08/2026 | 24,27% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 138,641500 | 05/08/2026 | 24,27% | 74,27% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 14,012463 | 05/08/2026 | 24,26% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,550000 | 05/08/2026 | 24,26% | 60,49% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 141,632200 | 05/08/2026 | 24,26% | · | ND |
