| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,155920 | 05/08/2026 | 15,29% | 35,67% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,489790 | 05/08/2026 | 15,29% | 35,60% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,565172 | 05/08/2026 | 15,29% | 42,77% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 149,684698 | 05/08/2026 | 15,29% | 61,27% | **** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 46,742340 | 05/08/2026 | 15,29% | 65,37% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 275,675206 | 04/08/2026 | 15,29% | 49,78% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 139,910767 | 05/08/2026 | 15,29% | 64,93% | **** |
| YIS MSCI USA SELECTION R | RVI USA | 11,848000 | 05/08/2026 | 15,29% | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,439000 | 04/08/2026 | 15,28% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,884400 | 04/08/2026 | 15,28% | 67,17% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.440,020000 | 03/08/2026 | 15,28% | 44,59% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,974122 | 05/08/2026 | 15,28% | 44,32% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,960000 | 05/08/2026 | 15,28% | 71,41% | ***** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,176822 | 05/08/2026 | 15,28% | 69,71% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 199,150000 | 05/08/2026 | 15,28% | 69,36% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 480,933010 | 05/08/2026 | 15,28% | 62,89% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,212913 | 05/08/2026 | 15,28% | 47,09% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,335988 | 05/08/2026 | 15,28% | 71,57% | *** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 64,890000 | 05/08/2026 | 15,28% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 65,690169 | 04/08/2026 | 15,28% | 7,63% | * |
