| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 13,037877 | 28/08/2026 | 18,57% | · | ND |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,755475 | 28/08/2026 | 18,57% | 48,85% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 126,918835 | 28/08/2026 | 18,57% | 52,02% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 128,936958 | 28/08/2026 | 18,57% | 52,42% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 149,500000 | 28/08/2026 | 18,56% | 88,19% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,099100 | 28/08/2026 | 18,56% | 37,57% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 193,690000 | 28/08/2026 | 18,56% | 44,39% | * |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,841577 | 28/08/2026 | 18,56% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 257,730000 | 28/08/2026 | 18,56% | 47,71% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 449,564116 | 28/08/2026 | 18,56% | 53,24% | **** |
