| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 255,653167 | 01/07/2026 | 29,76% | 68,17% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,010000 | 01/07/2026 | 19,83% | 68,16% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 233,422121 | 01/07/2026 | 10,90% | 68,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,705117 | 01/07/2026 | 12,05% | 68,15% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,384700 | 01/07/2026 | 20,24% | 68,12% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 50,754107 | 01/07/2026 | 16,47% | 68,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,089019 | 01/07/2026 | 12,72% | 68,11% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 21,022578 | 01/07/2026 | 30,42% | 68,09% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 285,140000 | 01/07/2026 | 12,92% | 68,09% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.578,540000 | 01/07/2026 | 32,32% | 68,08% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,172889 | 01/07/2026 | 14,16% | 68,08% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,420000 | 01/07/2026 | 15,12% | 68,07% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 236,007500 | 01/07/2026 | 14,89% | 68,06% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.348,080585 | 30/06/2026 | 9,47% | 68,05% | * |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,975314 | 01/07/2026 | 13,86% | 68,04% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,870000 | 01/07/2026 | 35,72% | 68,03% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,180000 | 01/07/2026 | 21,26% | 68,03% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 173,542856 | 01/07/2026 | 0,69% | 68,02% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 60,442590 | 01/07/2026 | 23,01% | 68,01% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,610000 | 01/07/2026 | 6,63% | 68,00% | * |
