| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,600000 | 05/08/2026 | 21,97% | 58,13% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 458,011000 | 05/08/2026 | 21,97% | 33,58% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,227107 | 05/08/2026 | 21,96% | 47,73% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 106,084834 | 05/08/2026 | 21,96% | 60,47% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 39,436000 | 05/08/2026 | 21,96% | 97,73% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,770815 | 05/08/2026 | 21,96% | 111,22% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 187,020000 | 05/08/2026 | 21,95% | 46,24% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 336,060000 | 05/08/2026 | 21,95% | 91,13% | *** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 141,330000 | 05/08/2026 | 21,95% | 42,10% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,925300 | 03/08/2026 | 21,95% | 56,08% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,352605 | 05/08/2026 | 21,95% | 50,53% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,912411 | 05/08/2026 | 21,95% | 64,58% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,805262 | 05/08/2026 | 21,95% | 67,09% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 457,969102 | 05/08/2026 | 21,95% | 32,93% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 24,382032 | 05/08/2026 | 21,94% | 63,25% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 142,739484 | 05/08/2026 | 21,94% | 45,52% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 192,928856 | 05/08/2026 | 21,94% | 66,11% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 15,016445 | 05/08/2026 | 21,94% | 42,81% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 128,275922 | 05/08/2026 | 21,93% | 83,45% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,842652 | 05/08/2026 | 21,93% | · | ND |
