| IMGP EURO SELECT R EUR | RV EURO | 2.806,330000 | 04/08/2026 | 17,18% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,745716 | 05/08/2026 | 17,18% | 45,46% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,557000 | 05/08/2026 | 17,18% | 46,35% | * |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 229,460000 | 05/08/2026 | 17,18% | 61,50% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,639692 | 05/08/2026 | 17,17% | 30,57% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,401661 | 05/08/2026 | 17,17% | 31,26% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 34,190000 | 05/08/2026 | 17,17% | 35,62% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 44,370781 | 05/08/2026 | 17,17% | 27,61% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 256,590000 | 05/08/2026 | 17,17% | 91,33% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 172,300000 | 05/08/2026 | 17,17% | 69,22% | **** |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 97,784317 | 05/08/2026 | 17,17% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,252800 | 05/08/2026 | 17,17% | 70,03% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,357798 | 05/08/2026 | 17,17% | 63,29% | ***** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 143,730000 | 05/08/2026 | 17,17% | 42,29% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 146,305862 | 04/08/2026 | 17,17% | 81,20% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,736589 | 04/08/2026 | 17,17% | 43,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,858750 | 05/08/2026 | 17,16% | 39,85% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,624978 | 05/08/2026 | 17,16% | 74,12% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 235,139346 | 05/08/2026 | 17,16% | 69,97% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 158,980000 | 05/08/2026 | 17,16% | 19,35% | ** |
