| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 134,768671 | 06/08/2026 | 14,19% | 24,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 155,874199 | 06/08/2026 | 14,19% | 18,64% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,235676 | 05/08/2026 | 14,19% | 32,29% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,368525 | 05/08/2026 | 14,19% | 31,12% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,000800 | 06/08/2026 | 14,19% | 25,14% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 291,172281 | 06/08/2026 | 14,19% | 68,41% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 70,805600 | 06/08/2026 | 14,19% | 59,42% | ***** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 43,237600 | 06/08/2026 | 14,19% | · | ND |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.342,160000 | 06/08/2026 | 14,18% | 44,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 230,480000 | 06/08/2026 | 14,18% | 54,63% | * |
