| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,509641 | 18/06/2026 | 17,45% | 58,07% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,771835 | 18/06/2026 | 17,44% | 39,28% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 87,320000 | 18/06/2026 | 17,44% | 28,56% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,786493 | 18/06/2026 | 17,43% | 56,00% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,197659 | 18/06/2026 | 17,43% | 65,00% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,818951 | 18/06/2026 | 17,43% | 42,53% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 129,324900 | 18/06/2026 | 17,43% | 13,66% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 171,260162 | 18/06/2026 | 17,43% | 55,84% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 200,436507 | 18/06/2026 | 17,43% | 57,53% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 250,398209 | 18/06/2026 | 17,43% | 167,55% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,871215 | 18/06/2026 | 17,42% | 57,38% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 185,769130 | 18/06/2026 | 17,42% | 61,19% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 137,091746 | 17/06/2026 | 17,42% | 33,69% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,790000 | 18/06/2026 | 17,41% | 34,21% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,048861 | 18/06/2026 | 17,41% | 61,52% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,280000 | 18/06/2026 | 17,41% | 69,64% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,740000 | 18/06/2026 | 17,41% | 68,69% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,745223 | 18/06/2026 | 17,41% | 68,77% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 18,767578 | 17/06/2026 | 17,41% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 32,180000 | 18/06/2026 | 17,40% | 28,41% | ** |
