| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 352,494189 | 08/10/2026 | 17,14% | 80,19% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 19,014840 | 08/10/2026 | 25,59% | 80,14% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,615055 | 08/10/2026 | 25,57% | 80,11% | ***** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 567,950000 | 08/10/2026 | 45,58% | 80,06% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 65.389,782589 | 07/10/2026 | 22,84% | 80,05% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 399,667596 | 08/10/2026 | 26,52% | 80,03% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 245,836313 | 08/10/2026 | 19,74% | 80,01% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,741284 | 08/10/2026 | 25,26% | 79,96% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 37,341320 | 08/10/2026 | 25,25% | 79,94% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,054540 | 08/10/2026 | 3,94% | 79,93% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,741515 | 08/10/2026 | 24,94% | 79,88% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 569,976310 | 08/10/2026 | 20,91% | 79,86% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,686573 | 08/10/2026 | 25,23% | 79,85% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 335,222600 | 08/10/2026 | 38,02% | 79,82% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 232,470000 | 08/10/2026 | 27,31% | 79,74% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 245,353800 | 08/10/2026 | 19,44% | 79,71% | ***** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 385,660000 | 08/10/2026 | 36,65% | 79,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,097145 | 08/10/2026 | 3,72% | 79,61% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,645546 | 08/10/2026 | 10,45% | 79,59% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 55,739317 | 08/10/2026 | 10,41% | 79,56% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.608,830000 | 08/10/2026 | 18,84% | 79,51% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 422,645304 | 08/10/2026 | 9,94% | 79,51% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 259,864006 | 07/10/2026 | 15,14% | 79,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,108952 | 08/10/2026 | 3,72% | 79,49% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,300000 | 08/10/2026 | 17,46% | 79,46% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,682438 | 07/10/2026 | 14,91% | 79,46% | ***** |
| SANTANDER US EQUITY A CAP | RVI USA | 164,857858 | 08/10/2026 | 21,21% | 79,26% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,649920 | 08/10/2026 | 36,37% | 79,15% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,495798 | 08/10/2026 | 19,68% | 79,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 234,346505 | 08/10/2026 | 18,77% | 79,09% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 268,530000 | 08/10/2026 | 8,92% | 79,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,990885 | 08/10/2026 | 3,81% | 79,05% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,491034 | 08/10/2026 | 17,86% | 79,05% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,967272 | 08/10/2026 | 3,73% | 79,01% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,848968 | 07/10/2026 | 18,09% | 78,99% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,360000 | 08/10/2026 | 3,27% | 78,97% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 2,148900 | 08/10/2026 | 35,82% | 78,94% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.642,644829 | 08/10/2026 | 19,56% | 78,93% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,351200 | 08/10/2026 | 17,03% | 78,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 23,064545 | 08/10/2026 | 3,32% | 78,88% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,011175 | 08/10/2026 | 20,70% | 78,75% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 294,347303 | 08/10/2026 | 19,34% | 78,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 278,946898 | 08/10/2026 | 19,67% | 78,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 32,013231 | 08/10/2026 | 16,24% | 78,63% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,330000 | 08/10/2026 | 11,77% | 78,62% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,719900 | 08/10/2026 | 11,89% | 78,61% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 245,050000 | 08/10/2026 | 10,20% | 78,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,160000 | 08/10/2026 | 13,01% | 78,55% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 8.955,506884 | 08/10/2026 | 39,26% | 78,52% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 273,440000 | 08/10/2026 | 9,86% | 78,52% | ***** |
