| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,943846 | 06/07/2026 | 15,09% | 56,74% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,099168 | 06/07/2026 | 15,09% | 41,05% | * |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,910000 | 03/07/2026 | 15,08% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,136360 | 06/07/2026 | 15,08% | 39,63% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,432676 | 06/07/2026 | 15,08% | 49,80% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 470,889181 | 06/07/2026 | 15,08% | 65,81% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 470,547525 | 06/07/2026 | 15,08% | 65,80% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,123522 | 06/07/2026 | 15,08% | 47,91% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,160000 | 06/07/2026 | 15,08% | 46,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 93,930000 | 06/07/2026 | 15,08% | 19,92% | ** |
