| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 302,008948 | 02/07/2026 | 13,55% | 63,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,383455 | 02/07/2026 | 13,23% | 63,77% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 622,450000 | 01/07/2026 | 12,30% | 63,77% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,080000 | 02/07/2026 | 11,54% | 63,77% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 75,655759 | 02/07/2026 | 27,89% | 63,76% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 101,430000 | 02/07/2026 | 16,09% | 63,76% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 124,764892 | 02/07/2026 | 26,33% | 63,76% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 142,712934 | 02/07/2026 | 18,59% | 63,75% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 65,369598 | 01/07/2026 | 24,30% | 63,75% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,274059 | 02/07/2026 | 15,57% | 63,73% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 330,610000 | 02/07/2026 | 12,03% | 63,71% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,070000 | 02/07/2026 | 2,82% | 63,71% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,621600 | 02/07/2026 | 7,92% | 63,71% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,677200 | 02/07/2026 | 13,78% | 63,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,863146 | 02/07/2026 | 13,33% | 63,70% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.881,620000 | 01/07/2026 | 13,20% | 63,69% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,682700 | 01/07/2026 | 13,02% | 63,68% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,440740 | 02/07/2026 | 15,56% | 63,68% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,537700 | 01/07/2026 | 13,04% | 63,67% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 64,726900 | 02/07/2026 | 15,40% | 63,67% | ** |
