| MSIF US ADVANTAGE AH (EUR) | RVI USA | 89,270000 | 08/10/2026 | -5,43% | 69,36% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 48,840000 | 08/10/2026 | 26,89% | 69,35% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 187,956642 | 08/10/2026 | 18,91% | 69,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 28,330000 | 08/10/2026 | 15,35% | 69,34% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 17,126884 | 07/10/2026 | 22,23% | 69,34% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 593,830000 | 08/10/2026 | 16,75% | 69,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 387,781300 | 08/10/2026 | 16,16% | 69,33% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,855537 | 08/10/2026 | 16,60% | 69,32% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 11,044609 | 08/10/2026 | 23,43% | 69,31% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,510000 | 08/10/2026 | 18,45% | 69,31% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 45,739317 | 08/10/2026 | 31,53% | 69,30% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 333,783301 | 08/10/2026 | 17,91% | 69,30% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 397,121402 | 08/10/2026 | 18,11% | 69,30% | *** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 274,100000 | 07/10/2026 | 12,61% | 69,30% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.298,730000 | 07/10/2026 | 18,59% | 69,29% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 383,662051 | 08/10/2026 | 12,52% | 69,29% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,233512 | 08/10/2026 | 17,24% | 69,28% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 24,503844 | 08/10/2026 | 36,33% | 69,28% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 64,855266 | 08/10/2026 | 18,67% | 69,27% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,839442 | 08/10/2026 | 21,24% | 69,26% | *** |
