| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 131,341728 | 04/08/2026 | 16,16% | 22,93% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,574902 | 04/08/2026 | 16,16% | 52,30% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 601,000000 | 04/08/2026 | 16,16% | 89,74% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.388,386132 | 04/08/2026 | 16,16% | 67,91% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 75,873296 | 04/08/2026 | 16,16% | 69,46% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 260,532200 | 04/08/2026 | 16,16% | 68,92% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 59,044724 | 04/08/2026 | 16,15% | 43,78% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 334,340000 | 04/08/2026 | 16,15% | 34,56% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,840000 | 04/08/2026 | 16,15% | 79,35% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,220061 | 04/08/2026 | 16,15% | 33,08% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 128,257230 | 04/08/2026 | 16,15% | 66,68% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,031446 | 04/08/2026 | 16,15% | · | ND |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,235200 | 04/08/2026 | 16,15% | 84,77% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,600000 | 04/08/2026 | 16,15% | 82,56% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 85,887972 | 04/08/2026 | 16,15% | 69,45% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | RVI GLOBAL | 26,307859 | 04/08/2026 | 16,15% | 67,00% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,745115 | 04/08/2026 | 16,15% | 67,90% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 215,632579 | 04/08/2026 | 16,14% | 87,92% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.313,434650 | 04/08/2026 | 16,14% | 69,51% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,505100 | 04/08/2026 | 16,14% | 59,68% | ** |
