| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 270,127052 | 04/08/2026 | 19,68% | 59,57% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 197,867911 | 04/08/2026 | 19,68% | 47,30% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 164,961876 | 04/08/2026 | 19,68% | 59,52% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 80,127100 | 04/08/2026 | 19,68% | 82,50% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,290000 | 04/08/2026 | 19,68% | 53,33% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 65,240400 | 04/08/2026 | 19,68% | 135,63% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 183,520000 | 04/08/2026 | 19,67% | 43,50% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.552,017500 | 04/08/2026 | 19,67% | 85,43% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,195500 | 04/08/2026 | 19,67% | 69,18% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,191316 | 04/08/2026 | 19,67% | 47,57% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 78,025271 | 04/08/2026 | 19,67% | 68,35% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 74,997833 | 03/08/2026 | 19,66% | 30,85% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,587000 | 04/08/2026 | 19,66% | 89,36% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,203647 | 04/08/2026 | 19,66% | 50,85% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 88,194095 | 04/08/2026 | 19,66% | 26,25% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 62,928354 | 04/08/2026 | 19,66% | 53,48% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,520000 | 04/08/2026 | 19,65% | 41,03% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 130,106730 | 04/08/2026 | 19,65% | 50,10% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 72,687799 | 04/08/2026 | 19,64% | 45,27% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 194,180000 | 04/08/2026 | 19,64% | 55,13% | **** |
