| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 65,569369 | 02/07/2026 | 26,44% | 59,88% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 84,106695 | 02/07/2026 | 7,08% | 59,88% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 245,109220 | 02/07/2026 | 9,45% | 59,87% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,441442 | 02/07/2026 | 18,31% | 59,87% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,649092 | 02/07/2026 | 22,30% | 59,87% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,460000 | 02/07/2026 | 5,63% | 59,85% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,330000 | 02/07/2026 | 24,58% | 59,84% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 186,569600 | 02/07/2026 | 9,41% | 59,84% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 632,700000 | 02/07/2026 | 17,66% | 59,84% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 60,645671 | 02/07/2026 | 7,28% | 59,83% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,521400 | 02/07/2026 | 15,63% | 59,83% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,690000 | 02/07/2026 | 24,59% | 59,82% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,011053 | 01/07/2026 | 15,77% | 59,82% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,985550 | 02/07/2026 | 9,51% | 59,82% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,728127 | 02/07/2026 | 17,28% | 59,81% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,301172 | 02/07/2026 | 16,75% | 59,79% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,710326 | 02/07/2026 | 9,39% | 59,79% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 223,560000 | 02/07/2026 | 9,73% | 59,78% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 60,806211 | 02/07/2026 | 12,62% | 59,77% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,406700 | 02/07/2026 | 7,48% | 59,77% | **** |
