| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 167,500000 | 04/08/2026 | 20,52% | 53,83% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 243,734260 | 04/08/2026 | 20,52% | 44,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 163,916630 | 04/08/2026 | 20,51% | 50,85% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 156,270000 | 04/08/2026 | 20,51% | 85,24% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 56,235085 | 04/08/2026 | 20,51% | 54,31% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,482300 | 04/08/2026 | 20,51% | 54,16% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,945810 | 04/08/2026 | 20,51% | 52,31% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,353886 | 04/08/2026 | 20,51% | 45,64% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 176,490000 | 04/08/2026 | 20,50% | 55,32% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,509770 | 04/08/2026 | 20,50% | 57,88% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,280000 | 04/08/2026 | 20,50% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 121,728000 | 04/08/2026 | 20,50% | · | ND |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 295,580000 | 04/08/2026 | 20,50% | 63,38% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,717759 | 04/08/2026 | 20,50% | 53,71% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,588500 | 04/08/2026 | 20,49% | 44,32% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,062875 | 04/08/2026 | 20,49% | 94,19% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,990000 | 04/08/2026 | 20,49% | 62,06% | ** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 140,859748 | 04/08/2026 | 20,49% | 48,90% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,846370 | 04/08/2026 | 20,48% | 31,38% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 511,070000 | 04/08/2026 | 20,48% | 79,75% | **** |
