| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 169,310000 | 20/08/2026 | 25,05% | 68,96% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,325400 | 20/08/2026 | 17,81% | 68,95% | ***** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,409554 | 20/08/2026 | 22,21% | 68,95% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,706703 | 20/08/2026 | 11,70% | 68,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 237,510000 | 20/08/2026 | 12,36% | 68,94% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 24,064720 | 20/08/2026 | 20,22% | 68,94% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 150,997346 | 20/08/2026 | -3,94% | 68,94% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,870000 | 20/08/2026 | 11,65% | 68,94% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 94,700000 | 20/08/2026 | 12,24% | 68,93% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,490000 | 20/08/2026 | 21,89% | 68,92% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 52,709618 | 20/08/2026 | 8,88% | 68,92% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,522558 | 20/08/2026 | 37,01% | 68,91% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,938466 | 20/08/2026 | 16,36% | 68,90% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,898221 | 20/08/2026 | 10,64% | 68,90% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 106,434600 | 20/08/2026 | 10,59% | 68,90% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,390000 | 20/08/2026 | 13,59% | 68,89% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.222,592244 | 20/08/2026 | 13,70% | 68,89% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,116514 | 20/08/2026 | 18,16% | 68,89% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 233,996233 | 20/08/2026 | 14,48% | 68,89% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,189832 | 19/08/2026 | 20,74% | 68,88% | ** |
