| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 122,969881 | 05/08/2026 | 17,28% | 40,23% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,310000 | 05/08/2026 | 17,28% | · | ND |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,559460 | 05/08/2026 | 17,28% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,871473 | 05/08/2026 | 17,27% | 31,12% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 22,027900 | 04/08/2026 | 17,27% | 57,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,732127 | 05/08/2026 | 17,27% | 50,48% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,577852 | 04/08/2026 | 17,27% | 66,09% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 121,074400 | 04/08/2026 | 17,26% | · | ND |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,619612 | 04/08/2026 | 17,26% | 83,65% | **** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 23,008186 | 05/08/2026 | 17,26% | 27,06% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 83,996884 | 05/08/2026 | 17,26% | 45,97% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,139000 | 05/08/2026 | 17,26% | 60,23% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,528800 | 05/08/2026 | 17,26% | 54,78% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 230,443900 | 05/08/2026 | 17,26% | 68,36% | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.958,590000 | 04/08/2026 | 17,26% | · | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,376772 | 04/08/2026 | 17,25% | 96,97% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 25,864300 | 05/08/2026 | 17,25% | 40,64% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,826294 | 05/08/2026 | 17,25% | 31,04% | *** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,978881 | 04/08/2026 | 17,25% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 188,064739 | 05/08/2026 | 17,25% | 43,21% | * |
