| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,648372 | 04/08/2026 | 15,71% | 65,96% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.426,139295 | 31/07/2026 | 15,71% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,872800 | 04/08/2026 | 15,71% | 31,29% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 64,225532 | 04/08/2026 | 15,71% | 26,75% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,841357 | 04/08/2026 | 15,71% | 45,81% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 172,392531 | 04/08/2026 | 15,71% | 39,36% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 55,084672 | 04/08/2026 | 15,70% | 41,01% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,190000 | 04/08/2026 | 15,70% | 33,77% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,426288 | 04/08/2026 | 15,70% | 29,81% | ** |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 97,775466 | 03/08/2026 | 15,70% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 276,690000 | 04/08/2026 | 15,70% | 32,14% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 64,128528 | 04/08/2026 | 15,70% | 25,13% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,196175 | 03/08/2026 | 15,70% | 45,13% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 38,505775 | 04/08/2026 | 15,70% | 35,16% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 890,793238 | 03/08/2026 | 15,70% | 32,42% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 128,250109 | 04/08/2026 | 15,70% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 241,040122 | 04/08/2026 | 15,70% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 324,378300 | 04/08/2026 | 15,70% | · | ND |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.110,950000 | 04/08/2026 | 15,70% | 79,58% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 99,383413 | 04/08/2026 | 15,70% | · | ND |
