| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,204758 | 07/07/2026 | 13,51% | 56,15% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,888893 | 07/07/2026 | 9,10% | 56,15% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 257,179520 | 07/07/2026 | 12,18% | 56,14% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 68,284790 | 07/07/2026 | 22,05% | 56,13% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,031681 | 06/07/2026 | 9,95% | 56,12% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,709814 | 06/07/2026 | 10,03% | 56,12% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 77,510000 | 07/07/2026 | 7,91% | 56,11% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,890000 | 07/07/2026 | 9,96% | 56,10% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 410,431000 | 07/07/2026 | 11,68% | 56,10% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,588822 | 07/07/2026 | 22,88% | 56,09% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,373678 | 03/07/2026 | 15,48% | 56,09% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,885070 | 07/07/2026 | 5,68% | 56,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 32,501200 | 07/07/2026 | 22,80% | 56,07% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,561185 | 07/07/2026 | 4,65% | 56,07% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,725007 | 07/07/2026 | 8,39% | 56,07% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 146,409516 | 07/07/2026 | 21,49% | 56,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 231,400000 | 30/06/2026 | 23,79% | 56,07% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 138,004023 | 07/07/2026 | 10,48% | 56,06% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,840637 | 07/07/2026 | 11,62% | 56,05% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 222,580000 | 07/07/2026 | 9,25% | 56,05% | **** |
