| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 105,590000 | 02/07/2026 | 10,05% | 62,80% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,030000 | 02/07/2026 | 18,75% | 62,80% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 344,787953 | 02/07/2026 | 5,93% | 62,80% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,292833 | 02/07/2026 | 14,40% | 62,79% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 364,330000 | 02/07/2026 | 11,63% | 62,79% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 131,140000 | 30/06/2026 | 14,41% | 62,79% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 379,629792 | 02/07/2026 | 9,36% | 62,79% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 153,801400 | 02/07/2026 | 8,46% | 62,79% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,790000 | 02/07/2026 | 15,70% | 62,79% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 454,228261 | 02/07/2026 | 11,03% | 62,79% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,346758 | 02/07/2026 | 14,77% | 62,78% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,869565 | 02/07/2026 | 16,20% | 62,78% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 200,090000 | 02/07/2026 | 10,74% | 62,77% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,802000 | 02/07/2026 | 8,46% | 62,77% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,565000 | 02/07/2026 | 11,63% | 62,77% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,803316 | 02/07/2026 | 13,15% | 62,76% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 446,940000 | 02/07/2026 | 20,44% | 62,75% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,264700 | 02/07/2026 | 15,93% | 62,75% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 172,720000 | 01/07/2026 | 13,79% | 62,73% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,240021 | 02/07/2026 | 12,04% | 62,73% | **** |
