| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 308,920000 | 05/08/2026 | 17,08% | 67,66% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | RVI GLOBAL | 13,587200 | 05/08/2026 | 17,07% | · | ND |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,850000 | 05/08/2026 | 17,07% | 81,30% | ***** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 123,507011 | 05/08/2026 | 17,07% | 25,35% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 417,543708 | 05/08/2026 | 17,07% | 45,53% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 38,961226 | 05/08/2026 | 17,07% | 36,76% | * |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 185,080000 | 04/08/2026 | 17,07% | · | ND |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,295166 | 05/08/2026 | 17,07% | 41,10% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,566470 | 05/08/2026 | 17,07% | 47,28% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,267440 | 05/08/2026 | 17,07% | 37,84% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,579500 | 05/08/2026 | 17,06% | 50,33% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 728,240000 | 05/08/2026 | 17,06% | 68,30% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,413883 | 05/08/2026 | 17,06% | 52,12% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,601260 | 05/08/2026 | 17,06% | 69,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,684352 | 05/08/2026 | 17,06% | 69,92% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 180,660897 | 05/08/2026 | 17,06% | 51,03% | * |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 130,369084 | 04/08/2026 | 17,06% | · | ND |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,348624 | 05/08/2026 | 17,05% | 80,45% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 262,610351 | 05/08/2026 | 17,05% | 51,43% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 220,920000 | 05/08/2026 | 17,05% | 60,51% | ** |
