| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,760000 | 03/08/2026 | 18,01% | 48,94% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 153,709666 | 03/08/2026 | 18,01% | 145,19% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 215,611357 | 03/08/2026 | 18,01% | 47,31% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 457,170698 | 03/08/2026 | 18,01% | 29,42% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,756394 | 03/08/2026 | 18,01% | 44,07% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 191,520000 | 03/08/2026 | 18,00% | 52,59% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,361075 | 03/08/2026 | 18,00% | 64,10% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,998037 | 31/07/2026 | 18,00% | 51,18% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 150,161466 | 03/08/2026 | 18,00% | 31,51% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,915500 | 03/08/2026 | 18,00% | 95,05% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 156,185522 | 03/08/2026 | 17,99% | 48,16% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,075500 | 03/08/2026 | 17,99% | 62,65% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 182,678804 | 03/08/2026 | 17,99% | 27,59% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,259300 | 03/08/2026 | 17,99% | 67,75% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 456,243100 | 03/08/2026 | 17,99% | 29,54% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 152,544430 | 03/08/2026 | 17,98% | 46,62% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 57,532813 | 03/08/2026 | 17,98% | 41,67% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 228,461205 | 03/08/2026 | 17,98% | 57,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,500000 | 03/08/2026 | 17,98% | 22,75% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,407971 | 03/08/2026 | 17,98% | 56,85% | ** |
