| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,969400 | 04/08/2026 | 15,88% | 52,96% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 8,944855 | 04/08/2026 | 15,88% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 13,964394 | 04/08/2026 | 15,88% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,653061 | 04/08/2026 | 15,88% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.625,948720 | 04/08/2026 | 15,88% | 56,06% | ND |
| XTRACKERS S&P 500 MARKET LEADERS UCITS ETF 1C | RVI USA | 29,986192 | 04/08/2026 | 15,88% | · | ND |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,942249 | 04/08/2026 | 15,87% | 38,97% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 83,438155 | 04/08/2026 | 15,87% | 63,74% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,239900 | 04/08/2026 | 15,87% | 47,90% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,400000 | 04/08/2026 | 15,87% | 77,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 48,930000 | 04/08/2026 | 15,87% | 84,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,016900 | 04/08/2026 | 15,87% | 68,14% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,421190 | 04/08/2026 | 15,87% | 67,08% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,631350 | 04/08/2026 | 15,87% | 63,08% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 184,851200 | 04/08/2026 | 15,87% | 33,50% | ** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,816400 | 04/08/2026 | 15,87% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,198000 | 04/08/2026 | 15,87% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,190000 | 04/08/2026 | 15,86% | 50,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,176211 | 04/08/2026 | 15,86% | 44,63% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 42,080000 | 04/08/2026 | 15,86% | 67,78% | ***** |
