| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,976226 | 02/07/2026 | 14,41% | 64,16% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,203351 | 02/07/2026 | 16,24% | 64,15% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,221247 | 02/07/2026 | 8,25% | 64,14% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 91,218528 | 02/07/2026 | 16,45% | 64,13% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 391,910000 | 02/07/2026 | 21,00% | 64,10% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,143200 | 02/07/2026 | 12,71% | 64,09% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 646,868137 | 01/07/2026 | 12,55% | 64,08% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 225,790000 | 02/07/2026 | 22,06% | 64,07% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 239,170000 | 01/07/2026 | 8,06% | 64,07% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,620000 | 02/07/2026 | 33,99% | 64,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 346,177867 | 02/07/2026 | 13,20% | 64,06% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 324,529959 | 02/07/2026 | 12,81% | 64,06% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,049039 | 02/07/2026 | 14,03% | 64,05% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 259,963100 | 02/07/2026 | 27,02% | 64,05% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,979472 | 02/07/2026 | 12,27% | 64,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 23,950000 | 02/07/2026 | 15,26% | 64,04% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,261339 | 02/07/2026 | 13,28% | 64,03% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 144,000580 | 02/07/2026 | 22,94% | 64,02% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,773000 | 02/07/2026 | 7,58% | 64,02% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 322,340000 | 02/07/2026 | 5,30% | 64,02% | ***** |
