| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 147,817122 | 04/08/2026 | 8,57% | 10,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,430600 | 04/08/2026 | 8,56% | · | ND |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 133,573000 | 03/08/2026 | 8,56% | 37,84% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 178,230000 | 04/08/2026 | 8,56% | 35,77% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 162,318715 | 04/08/2026 | 8,56% | -7,64% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,841077 | 04/08/2026 | 8,56% | 39,16% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 129,748000 | 03/08/2026 | 8,56% | 38,44% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,280000 | 04/08/2026 | 8,56% | 45,68% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 37,170000 | 04/08/2026 | 8,56% | 38,75% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,531000 | 04/08/2026 | 8,56% | 15,44% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 69,674338 | 04/08/2026 | 8,56% | 20,12% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 817,652000 | 04/08/2026 | 8,56% | 20,20% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,493777 | 03/08/2026 | 8,56% | -4,07% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 31,214800 | 04/08/2026 | 8,56% | 13,07% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 99,139460 | 04/08/2026 | 8,56% | 67,71% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 992,696622 | 04/08/2026 | 8,56% | 67,79% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.325,515966 | 04/08/2026 | 8,56% | 67,90% | ND |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 153,171478 | 03/08/2026 | 8,55% | 39,99% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,034796 | 04/08/2026 | 8,55% | 19,17% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,060000 | 04/08/2026 | 8,55% | 25,10% | ** |
