| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,420601 | 03/08/2026 | 12,56% | 42,77% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 224,100200 | 31/07/2026 | 12,56% | 42,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,514954 | 03/08/2026 | 12,56% | 68,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,592544 | 03/08/2026 | 12,56% | 61,99% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,594863 | 31/07/2026 | 12,56% | 48,29% | * |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,131339 | 03/08/2026 | 12,56% | 51,17% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,045947 | 03/08/2026 | 12,56% | 64,10% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,546400 | 03/08/2026 | 12,56% | 58,13% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,499350 | 03/08/2026 | 12,56% | 62,49% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,120000 | 03/08/2026 | 12,56% | 58,81% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 166,380000 | 03/08/2026 | 12,56% | 54,16% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,134894 | 03/08/2026 | 12,56% | 48,31% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,994689 | 31/07/2026 | 12,56% | -1,33% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,208776 | 03/08/2026 | 12,56% | 64,65% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,407364 | 31/07/2026 | 12,56% | 37,34% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,691374 | 03/08/2026 | 12,56% | 43,19% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.348,908000 | 03/08/2026 | 12,56% | 54,59% | ND |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 75,646727 | 03/08/2026 | 12,56% | 46,10% | * |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 364,949224 | 03/08/2026 | 12,56% | 51,75% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 173,884300 | 30/07/2026 | 12,55% | 10,72% | ** |
