| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 330,156752 | 04/08/2026 | 15,51% | 64,98% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 109,240122 | 04/08/2026 | 15,51% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,681719 | 04/08/2026 | 15,50% | 47,21% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,570000 | 04/08/2026 | 15,50% | 51,21% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,134607 | 04/08/2026 | 15,50% | 22,58% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 12,051585 | 04/08/2026 | 15,50% | 39,32% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 67,131654 | 04/08/2026 | 15,50% | 67,55% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 220,104484 | 31/07/2026 | 15,50% | 32,58% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 218,132870 | 04/08/2026 | 15,50% | 54,08% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 163,690000 | 03/08/2026 | 15,50% | 53,17% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 254,006840 | 04/08/2026 | 15,49% | 53,93% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.501,820000 | 03/08/2026 | 15,49% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 291,900000 | 04/08/2026 | 15,49% | 86,09% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 306,982197 | 04/08/2026 | 15,49% | 37,58% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,661398 | 04/08/2026 | 15,49% | 64,71% | **** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,858699 | 03/08/2026 | 15,49% | · | ND |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 195,689796 | 04/08/2026 | 15,49% | 32,51% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.993,600000 | 03/08/2026 | 15,49% | 39,86% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 176,477000 | 04/08/2026 | 15,49% | 31,30% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 323,767100 | 04/08/2026 | 15,49% | 65,55% | **** |
