| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.460,120000 | 03/08/2026 | 19,86% | 59,40% | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,513200 | 04/08/2026 | 19,86% | 42,12% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,519149 | 04/08/2026 | 19,85% | 55,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,380000 | 04/08/2026 | 19,85% | 78,34% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,105933 | 03/08/2026 | 19,85% | 59,81% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,962484 | 04/08/2026 | 19,85% | 65,42% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 213,530000 | 03/08/2026 | 19,85% | 59,30% | ND |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,360399 | 04/08/2026 | 19,85% | 80,49% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,220661 | 04/08/2026 | 19,84% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 209,510000 | 04/08/2026 | 19,84% | 69,91% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 273,382545 | 04/08/2026 | 19,84% | 80,26% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,970000 | 04/08/2026 | 19,84% | 114,00% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,221798 | 04/08/2026 | 19,84% | 41,69% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 43,456361 | 04/08/2026 | 19,83% | 45,16% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 339,340000 | 04/08/2026 | 19,83% | 74,80% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 152,930000 | 03/08/2026 | 19,83% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 16,539470 | 04/08/2026 | 19,83% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 92,092881 | 31/07/2026 | 19,83% | 43,17% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 427,655624 | 04/08/2026 | 19,83% | 67,48% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,637256 | 04/08/2026 | 19,83% | 62,25% | *** |
