| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 209,950000 | 05/08/2026 | 21,61% | 53,81% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 159,598407 | 05/08/2026 | 21,61% | 69,54% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 391,933530 | 05/08/2026 | 21,60% | 80,08% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 54,876342 | 05/08/2026 | 21,60% | 38,95% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,114326 | 05/08/2026 | 21,59% | 46,35% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 185,200000 | 04/08/2026 | 21,59% | 53,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 44,261728 | 05/08/2026 | 21,59% | 85,49% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 464,506405 | 05/08/2026 | 21,59% | 74,11% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 388,666100 | 05/08/2026 | 21,59% | 61,73% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 387,086600 | 05/08/2026 | 21,59% | 61,73% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 279,750000 | 05/08/2026 | 21,58% | 59,98% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,657175 | 05/08/2026 | 21,57% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,550113 | 05/08/2026 | 21,57% | 55,46% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 460,660000 | 04/08/2026 | 21,57% | 67,65% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,517615 | 05/08/2026 | 21,56% | 43,38% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 14,014466 | 05/08/2026 | 21,56% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,541000 | 05/08/2026 | 21,56% | 62,59% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 196,918816 | 05/08/2026 | 21,55% | 56,40% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 178,770000 | 04/08/2026 | 21,55% | 63,01% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,299983 | 05/08/2026 | 21,55% | 39,53% | * |
