| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 473,360000 | 06/10/2026 | 19,95% | 69,10% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,902100 | 08/10/2026 | 13,33% | 69,10% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 538,480000 | 08/10/2026 | 19,02% | 69,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,145000 | 08/10/2026 | 17,48% | 69,09% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 529,379850 | 08/10/2026 | 13,89% | 69,09% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.638,480000 | 08/10/2026 | 17,72% | 69,08% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 45,312600 | 08/10/2026 | 15,93% | 69,08% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 962,700000 | 08/10/2026 | 17,91% | 69,07% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,654496 | 08/10/2026 | 5,62% | 69,07% | * |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 69,104347 | 08/10/2026 | 9,90% | 69,07% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,860000 | 08/10/2026 | 23,85% | 69,06% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 186,136600 | 08/10/2026 | 15,68% | 69,06% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 527,530000 | 08/10/2026 | 7,04% | 69,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,695567 | 08/10/2026 | 15,42% | 69,04% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,892610 | 08/10/2026 | 16,10% | 69,04% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 712,397282 | 08/10/2026 | 17,14% | 69,02% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 248,789818 | 08/10/2026 | 11,40% | 69,02% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 396,530000 | 08/10/2026 | 22,42% | 69,02% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 38,426661 | 08/10/2026 | 18,14% | 69,00% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 225,540855 | 08/10/2026 | 22,14% | 68,99% | **** |
