| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,930000 | 05/08/2026 | 24,07% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,343000 | 05/08/2026 | 24,07% | 68,69% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,504933 | 05/08/2026 | 24,07% | 58,47% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,393800 | 04/08/2026 | 24,06% | 97,92% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,440000 | 05/08/2026 | 24,06% | 38,05% | * |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 27,290549 | 05/08/2026 | 24,06% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,147429 | 05/08/2026 | 24,05% | 53,76% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,996033 | 05/08/2026 | 24,05% | 52,93% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 21,363613 | 04/08/2026 | 24,05% | 85,13% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 253,870200 | 05/08/2026 | 24,05% | 59,26% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,634932 | 05/08/2026 | 24,04% | 41,46% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 148,026657 | 05/08/2026 | 24,04% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 56,683388 | 05/08/2026 | 24,04% | 69,52% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,460273 | 05/08/2026 | 24,04% | 67,50% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 207,358500 | 05/08/2026 | 24,04% | 66,29% | ** |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,110000 | 05/08/2026 | 24,03% | · | ND |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,606197 | 05/08/2026 | 24,03% | 10,20% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,053834 | 05/08/2026 | 24,03% | 82,70% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 254,985546 | 05/08/2026 | 24,03% | 58,48% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.892,223199 | 05/08/2026 | 24,02% | 55,51% | * |
