| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 358,660000 | 06/08/2026 | 15,92% | 69,59% | ***** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,045149 | 06/08/2026 | 15,92% | 33,71% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,400000 | 06/08/2026 | 15,92% | 24,39% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 289,460000 | 06/08/2026 | 15,92% | 66,79% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 283,538382 | 06/08/2026 | 15,92% | 65,68% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 298,860000 | 06/08/2026 | 15,92% | 74,39% | ***** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 174,946630 | 06/08/2026 | 15,92% | 23,19% | *** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 291,047565 | 06/08/2026 | 15,92% | 67,32% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,333989 | 06/08/2026 | 15,92% | 30,63% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,890000 | 06/08/2026 | 15,92% | 37,32% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,837757 | 06/08/2026 | 15,92% | 36,86% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,260180 | 06/08/2026 | 15,91% | 57,38% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 132,710000 | 06/08/2026 | 15,91% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 16,019754 | 06/08/2026 | 15,91% | 49,62% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 153,994108 | 06/08/2026 | 15,91% | 29,66% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 377,460000 | 06/08/2026 | 15,91% | 59,08% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 251,637498 | 06/08/2026 | 15,91% | 73,13% | ***** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 161,895378 | 04/08/2026 | 15,91% | 38,25% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 284,745971 | 06/08/2026 | 15,91% | 65,20% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,524519 | 06/08/2026 | 15,91% | · | ND |
