| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,888841 | 04/08/2026 | 14,04% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,036040 | 04/08/2026 | 14,04% | 52,16% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.550,829290 | 04/08/2026 | 14,03% | 86,77% | ** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 139,290000 | 04/08/2026 | 14,03% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 72,129396 | 04/08/2026 | 14,03% | 64,72% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,905200 | 03/08/2026 | 14,03% | 11,92% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 196,270000 | 03/08/2026 | 14,03% | 60,19% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,166305 | 04/08/2026 | 14,03% | 31,45% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.875,327265 | 03/08/2026 | 14,03% | 32,59% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 13,146814 | 04/08/2026 | 14,03% | 20,65% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 104,498900 | 03/08/2026 | 14,02% | 135,22% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,000500 | 04/08/2026 | 14,02% | 46,21% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,819366 | 04/08/2026 | 14,02% | 22,40% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 957,681285 | 04/08/2026 | 14,02% | 44,66% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 97,049000 | 04/08/2026 | 14,02% | 55,47% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,122000 | 04/08/2026 | 14,02% | 59,42% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 139,868884 | 31/07/2026 | 14,02% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,231100 | 04/08/2026 | 14,02% | 41,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 173,780000 | 04/08/2026 | 14,02% | 21,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 194,370000 | 04/08/2026 | 14,02% | 24,70% | * |
