| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,765500 | 29/07/2026 | 6,24% | 63,84% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,347979 | 29/07/2026 | 19,07% | 63,84% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 516,494424 | 29/07/2026 | 12,50% | 63,83% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 37,855888 | 29/07/2026 | 20,54% | 63,83% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,774868 | 29/07/2026 | 19,65% | 63,83% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,194721 | 28/07/2026 | 23,29% | 63,82% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.467,195253 | 29/07/2026 | 8,85% | 63,82% | ND |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,878700 | 29/07/2026 | 39,19% | 63,80% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 152,563445 | 29/07/2026 | 17,98% | 63,80% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 264,648506 | 29/07/2026 | 16,89% | 63,80% | **** |
