| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,505028 | 09/07/2026 | 12,72% | 58,99% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,633581 | 09/07/2026 | 12,72% | 38,13% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,668999 | 09/07/2026 | 12,72% | 48,81% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,582300 | 08/07/2026 | 12,72% | 129,17% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,091600 | 08/07/2026 | 12,72% | 129,17% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,495846 | 09/07/2026 | 12,72% | 62,27% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,003935 | 09/07/2026 | 12,72% | 21,14% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,030608 | 09/07/2026 | 12,72% | 21,13% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 512,528449 | 09/07/2026 | 12,72% | 62,53% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,170267 | 09/07/2026 | 12,72% | 23,36% | *** |
