| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 159,743342 | 24/07/2026 | 7,82% | 37,23% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,641083 | 31/07/2026 | 7,45% | 37,23% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 373,380000 | 03/08/2026 | 3,32% | 37,22% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,983528 | 03/08/2026 | 20,55% | 37,22% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,561422 | 31/07/2026 | 3,63% | 37,22% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 76,870394 | 03/08/2026 | -3,00% | 37,22% | **** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,966965 | 31/07/2026 | 4,03% | 37,22% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,974990 | 03/08/2026 | 15,25% | 37,21% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,811200 | 03/08/2026 | 6,99% | 37,21% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 44,065886 | 03/08/2026 | 13,15% | 37,21% | ** |
