| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 35,993558 | 07/10/2026 | 10,14% | 78,41% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 162,240000 | 07/10/2026 | 33,26% | 78,40% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,560000 | 07/10/2026 | 17,72% | 78,40% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,750738 | 07/10/2026 | 18,04% | 78,40% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,710000 | 07/10/2026 | 42,96% | 78,39% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,788326 | 06/10/2026 | 17,69% | 78,38% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.778,853492 | 06/10/2026 | 21,69% | 78,37% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 16,034073 | 07/10/2026 | 26,13% | 78,36% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 105,885962 | 07/10/2026 | 23,31% | 78,35% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 291,210000 | 07/10/2026 | 27,56% | 78,34% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 20,175360 | 07/10/2026 | 29,68% | 78,34% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,545000 | 06/10/2026 | 9,01% | 78,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,239420 | 07/10/2026 | 34,66% | 78,32% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 542,712714 | 07/10/2026 | 19,04% | 78,32% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 27,127136 | 07/10/2026 | 41,85% | 78,31% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 31,699025 | 07/10/2026 | 26,17% | 78,29% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,309833 | 07/10/2026 | 9,57% | 78,29% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,500561 | 07/10/2026 | 19,50% | 78,28% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 238,360000 | 07/10/2026 | 32,79% | 78,27% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 244,620000 | 07/10/2026 | 10,01% | 78,26% | ***** |
