| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,605505 | 05/08/2026 | 11,46% | 31,90% | * |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 29,141466 | 05/08/2026 | 11,46% | · | ND |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 367,070000 | 05/08/2026 | 11,46% | 54,02% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 147,311500 | 05/08/2026 | 11,46% | 32,51% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 128,364722 | 05/08/2026 | 11,46% | 75,00% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 14,009300 | 05/08/2026 | 11,45% | 34,32% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 183,310000 | 05/08/2026 | 11,45% | 41,90% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,194721 | 03/08/2026 | 11,45% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,802146 | 05/08/2026 | 11,45% | 9,86% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 446,830000 | 05/08/2026 | 11,45% | 55,26% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,510000 | 04/08/2026 | 11,45% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 418,013970 | 05/08/2026 | 11,45% | 59,67% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,830000 | 05/08/2026 | 11,45% | 35,89% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,446938 | 05/08/2026 | 11,44% | 34,49% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,914990 | 04/08/2026 | 11,44% | 49,31% | ***** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 109,879800 | 04/08/2026 | 11,44% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 121,500000 | 05/08/2026 | 11,44% | 50,52% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 49,480000 | 05/08/2026 | 11,44% | 61,75% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 195,700193 | 04/08/2026 | 11,44% | 28,57% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 20,160000 | 05/08/2026 | 11,44% | 53,19% | *** |
