| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 126,541379 | 18/08/2026 | 14,60% | 66,78% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,865757 | 18/08/2026 | 14,60% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 182,181586 | 18/08/2026 | 14,60% | 38,87% | * |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 232,705151 | 17/08/2026 | 14,60% | 65,10% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,066344 | 18/08/2026 | 14,60% | 47,39% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 79,145560 | 18/08/2026 | 14,60% | 57,57% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 48,781963 | 18/08/2026 | 14,59% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.636,553983 | 13/08/2026 | 14,59% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 357,014513 | 18/08/2026 | 14,59% | 54,74% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,661600 | 18/08/2026 | 14,59% | 61,07% | * |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,928700 | 17/08/2026 | 14,59% | 65,87% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,990000 | 18/08/2026 | 14,59% | 92,34% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 422,261576 | 18/08/2026 | 14,59% | 61,10% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 104,862000 | 18/08/2026 | 14,59% | 78,68% | ***** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 145,280000 | 18/08/2026 | 14,59% | 44,64% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 381,602500 | 18/08/2026 | 14,59% | 56,80% | *** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,210781 | 18/08/2026 | 14,59% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 426,967692 | 18/08/2026 | 14,59% | 69,63% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,914000 | 18/08/2026 | 14,58% | 51,41% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 75,895500 | 17/08/2026 | 14,58% | 72,69% | **** |