| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 200,908776 | 05/08/2026 | 15,60% | 48,82% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 423,809936 | 05/08/2026 | 15,60% | 65,09% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,568980 | 05/08/2026 | 15,60% | 34,55% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 85,485546 | 05/08/2026 | 15,60% | 68,66% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,520000 | 05/08/2026 | 15,60% | 57,88% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,430500 | 05/08/2026 | 15,60% | 33,26% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,359600 | 05/08/2026 | 15,59% | 49,01% | *** |
| AMUNDI PRIME USA AU CAP | RVI USA | 168,215371 | 04/08/2026 | 15,59% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 410,646982 | 04/08/2026 | 15,59% | 65,38% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 143,610000 | 05/08/2026 | 15,59% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,274018 | 05/08/2026 | 15,59% | 45,20% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 263,432577 | 05/08/2026 | 15,59% | 60,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,833131 | 05/08/2026 | 15,59% | 73,96% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.310,827419 | 05/08/2026 | 15,59% | 66,00% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,415600 | 04/08/2026 | 15,59% | 10,52% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,680000 | 04/08/2026 | 15,59% | 30,19% | ** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,283365 | 05/08/2026 | 15,59% | · | ND |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,382641 | 05/08/2026 | 15,59% | 63,00% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 872,961745 | 05/08/2026 | 15,59% | 44,08% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 158,042708 | 04/08/2026 | 15,59% | 53,66% | **** |
