| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,409469 | 05/08/2026 | 15,43% | 69,57% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,275400 | 05/08/2026 | 15,43% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.422,717030 | 04/08/2026 | 15,43% | · | ND |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,190000 | 05/08/2026 | 15,43% | 63,63% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,364376 | 05/08/2026 | 15,43% | 62,71% | ** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 36,864203 | 05/08/2026 | 15,43% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 146,026400 | 04/08/2026 | 15,42% | 23,72% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,114300 | 04/08/2026 | 15,42% | 23,72% | * |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 305,770000 | 05/08/2026 | 15,42% | 50,03% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 253,981763 | 04/08/2026 | 15,42% | 59,68% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,500000 | 05/08/2026 | 15,42% | 43,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,348624 | 05/08/2026 | 15,42% | 70,35% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 425,307253 | 05/08/2026 | 15,42% | 58,62% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 12,949137 | 05/08/2026 | 15,42% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 25,419162 | 05/08/2026 | 15,42% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 138,910000 | 04/08/2026 | 15,42% | 48,52% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,648260 | 05/08/2026 | 15,42% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 157,183659 | 05/08/2026 | 15,42% | 57,90% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,446461 | 04/08/2026 | 15,42% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 167,320409 | 05/08/2026 | 15,41% | 29,46% | ** |
