| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 193,250000 | 05/08/2026 | 18,81% | 49,98% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,640963 | 06/08/2026 | 18,81% | 40,27% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 129,193294 | 06/08/2026 | 18,81% | 49,05% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,840000 | 06/08/2026 | 18,81% | 59,57% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 433,213700 | 06/08/2026 | 18,81% | 51,03% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 450,228600 | 06/08/2026 | 18,81% | 51,03% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 77,463265 | 06/08/2026 | 18,81% | 67,14% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 150,340000 | 05/08/2026 | 18,80% | 37,66% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,684966 | 06/08/2026 | 18,80% | 38,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,008231 | 06/08/2026 | 18,80% | 53,83% | * |
