| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 149,790000 | 03/08/2026 | 18,07% | 80,32% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 215,220000 | 03/08/2026 | 18,07% | 35,25% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 289,120000 | 03/08/2026 | 18,07% | 49,12% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,034937 | 03/08/2026 | 18,07% | 38,70% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,110400 | 03/08/2026 | 18,06% | 61,44% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,543997 | 03/08/2026 | 18,06% | 51,99% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 618,500000 | 03/08/2026 | 18,06% | 37,02% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 488,760000 | 03/08/2026 | 18,06% | 31,49% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,523104 | 03/08/2026 | 18,06% | 29,52% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 58,662765 | 03/08/2026 | 18,06% | 51,87% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 169,068921 | 03/08/2026 | 18,06% | 58,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 111,157347 | 03/08/2026 | 18,06% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 237,451235 | 03/08/2026 | 18,05% | 56,05% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,723450 | 03/08/2026 | 18,05% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 19,921977 | 03/08/2026 | 18,05% | 90,21% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,360000 | 03/08/2026 | 18,05% | 52,80% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 55,860000 | 03/08/2026 | 18,05% | 61,21% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 145,470000 | 31/07/2026 | 18,05% | 49,61% | ***** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 500,572172 | 03/08/2026 | 18,05% | 43,60% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,490000 | 03/08/2026 | 18,04% | 48,89% | * |
