| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,023780 | 08/10/2026 | 7,36% | 64,58% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,961380 | 08/10/2026 | 27,31% | 64,57% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,337565 | 08/10/2026 | 2,71% | 64,57% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 16,280700 | 06/10/2026 | 20,05% | 64,56% | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,396567 | 08/10/2026 | 7,40% | 64,56% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 235,440000 | 08/10/2026 | 21,39% | 64,56% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 35,160021 | 08/10/2026 | 20,87% | 64,55% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,307348 | 08/10/2026 | 20,40% | 64,55% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 207,680000 | 08/10/2026 | 6,29% | 64,54% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,327016 | 08/10/2026 | 18,51% | 64,54% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 42,935544 | 08/10/2026 | 19,08% | 64,53% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 906,087967 | 08/10/2026 | 24,35% | 64,53% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 183,690000 | 08/10/2026 | 25,42% | 64,52% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 40,612283 | 08/10/2026 | 25,09% | 64,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 177,423565 | 08/10/2026 | 15,16% | 64,52% | * |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 31,307885 | 08/10/2026 | 18,17% | 64,52% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,549861 | 08/10/2026 | 8,55% | 64,51% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 279,840000 | 05/10/2026 | 0,00% | 64,51% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 56,566384 | 08/10/2026 | 3,32% | 64,51% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 85,421600 | 08/10/2026 | 27,79% | 64,50% | ** |
