| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,807234 | 01/07/2026 | 7,23% | 66,05% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,474334 | 01/07/2026 | 14,85% | 66,04% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 354,520000 | 01/07/2026 | 27,81% | 66,04% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 300,700000 | 30/06/2026 | 14,38% | 66,03% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,300000 | 01/07/2026 | 13,37% | 66,02% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,924171 | 30/06/2026 | 12,46% | 66,01% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,767335 | 30/06/2026 | 6,33% | 66,01% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 286,971800 | 01/07/2026 | 9,60% | 66,00% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,370025 | 01/07/2026 | 11,31% | 66,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,918211 | 01/07/2026 | 11,85% | 65,99% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,439076 | 01/07/2026 | 13,04% | 65,99% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 221,734900 | 01/07/2026 | 16,48% | 65,99% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 76,798032 | 01/07/2026 | 17,79% | 65,99% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 23,310514 | 30/06/2026 | 34,20% | 65,98% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 95,124308 | 01/07/2026 | 21,07% | 65,96% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,962576 | 01/07/2026 | 21,33% | 65,96% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,620000 | 01/07/2026 | 12,46% | 65,93% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,463322 | 01/07/2026 | 9,43% | 65,93% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 299,720900 | 01/07/2026 | 22,71% | 65,92% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,458842 | 01/07/2026 | 19,73% | 65,91% | **** |
