| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,265436 | 27/08/2026 | 22,77% | 58,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 135,057099 | 27/08/2026 | 9,28% | 58,02% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 235,362044 | 27/08/2026 | 20,82% | 58,02% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.398,879819 | 27/08/2026 | 11,83% | 58,01% | ** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,086600 | 27/08/2026 | 13,45% | 58,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,204572 | 27/08/2026 | 13,41% | 58,00% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,760000 | 27/08/2026 | 16,15% | 58,00% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 176,407850 | 27/08/2026 | 4,18% | 57,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 232,546600 | 27/08/2026 | 9,48% | 57,99% | * |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,441387 | 27/08/2026 | 19,91% | 57,98% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,234865 | 27/08/2026 | 9,96% | 57,96% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 76,120000 | 25/08/2026 | 11,76% | 57,96% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 426,913000 | 26/08/2026 | 13,60% | 57,95% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,377759 | 27/08/2026 | 17,16% | 57,95% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 123,060000 | 27/08/2026 | 11,63% | 57,95% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 225,650494 | 27/08/2026 | 10,11% | 57,94% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 194,556000 | 27/08/2026 | 24,37% | 57,94% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,999055 | 27/08/2026 | 13,71% | 57,94% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,450000 | 27/08/2026 | 11,80% | 57,94% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 295,950000 | 27/08/2026 | 14,42% | 57,94% | **** |
