| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,718100 | 25/08/2026 | 22,10% | 88,35% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 359,250000 | 26/08/2026 | 22,09% | 55,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,922049 | 26/08/2026 | 22,09% | 72,98% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 99,650000 | 26/08/2026 | 22,09% | 30,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,936498 | 26/08/2026 | 22,09% | 27,35% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 143,773200 | 26/08/2026 | 22,08% | 102,90% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 79,550000 | 26/08/2026 | 22,07% | 37,70% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 175,810000 | 26/08/2026 | 22,07% | 121,42% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,918483 | 25/08/2026 | 22,07% | 53,12% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 315,380495 | 26/08/2026 | 22,07% | 52,44% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,928647 | 26/08/2026 | 22,07% | 76,67% | ***** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,488938 | 25/08/2026 | 22,06% | · | ND |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 194,810000 | 26/08/2026 | 22,06% | 72,73% | ***** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 188,570000 | 26/08/2026 | 22,06% | 67,38% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 24,432256 | 26/08/2026 | 22,06% | 70,80% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 278,138658 | 26/08/2026 | 22,06% | 54,00% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.282,180000 | 26/08/2026 | 22,05% | 104,13% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 95,603736 | 26/08/2026 | 22,05% | 74,72% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,226926 | 26/08/2026 | 22,05% | 46,73% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 689,630000 | 26/08/2026 | 22,05% | 58,31% | *** |
