| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 83,049463 | 05/08/2026 | 17,15% | 63,17% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.841,630604 | 05/08/2026 | 17,15% | 42,25% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 479,366453 | 05/08/2026 | 17,15% | 67,04% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 479,011598 | 05/08/2026 | 17,15% | 67,04% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 26,223819 | 05/08/2026 | 17,15% | 45,31% | * |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,630000 | 05/08/2026 | 17,15% | 91,08% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 225,060000 | 05/08/2026 | 17,15% | 71,83% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,900381 | 05/08/2026 | 17,15% | 54,45% | * |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 115,780000 | 04/08/2026 | 17,15% | · | ND |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 217,448503 | 05/08/2026 | 17,15% | 40,92% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 181,799896 | 05/08/2026 | 17,15% | 49,23% | * |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 490,500000 | 05/08/2026 | 17,15% | 59,02% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 391,720000 | 04/08/2026 | 17,15% | 70,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 92,606707 | 05/08/2026 | 17,14% | 46,09% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,582655 | 05/08/2026 | 17,14% | 30,42% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 14,251000 | 05/08/2026 | 17,14% | 31,58% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 331,348451 | 05/08/2026 | 17,14% | 17,12% | * |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,214191 | 04/08/2026 | 17,14% | 65,92% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 451,280942 | 05/08/2026 | 17,14% | 38,04% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,840575 | 05/08/2026 | 17,14% | 64,81% | **** |
