| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 16,730000 | 03/08/2026 | 25,41% | 67,67% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 220,680000 | 03/08/2026 | 25,41% | 32,05% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 93,889038 | 03/08/2026 | 25,41% | 58,38% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,592400 | 03/08/2026 | 25,41% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 263,370000 | 03/08/2026 | 25,41% | 59,62% | ***** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,555093 | 03/08/2026 | 25,40% | 37,20% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 19,800000 | 03/08/2026 | 25,40% | 67,65% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 168,930000 | 03/08/2026 | 25,40% | 70,38% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 262,000000 | 03/08/2026 | 25,40% | 59,07% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,050000 | 03/08/2026 | 25,39% | 102,78% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,428262 | 03/08/2026 | 25,38% | 78,42% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 50,640000 | 03/08/2026 | 25,38% | 106,44% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 223,700000 | 03/08/2026 | 25,38% | 87,60% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,887900 | 31/07/2026 | 25,38% | 43,38% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,583674 | 31/07/2026 | 25,38% | 100,59% | ***** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,407900 | 03/08/2026 | 25,38% | 36,44% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,300000 | 03/08/2026 | 25,38% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,346771 | 03/08/2026 | 25,38% | 63,97% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 33,950000 | 03/08/2026 | 25,37% | 77,19% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,306025 | 03/08/2026 | 25,37% | 66,72% | ***** |
