| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,026400 | 09/07/2026 | 23,76% | 53,83% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,550000 | 09/07/2026 | 9,60% | 53,83% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,009067 | 09/07/2026 | 7,16% | 53,83% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,290000 | 09/07/2026 | 14,37% | 53,82% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,672500 | 09/07/2026 | 17,59% | 53,81% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,380000 | 09/07/2026 | 8,48% | 53,80% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,470000 | 09/07/2026 | 7,93% | 53,80% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,157411 | 09/07/2026 | 10,68% | 53,80% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 136,685527 | 09/07/2026 | 23,56% | 53,78% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 249,170879 | 09/07/2026 | 11,86% | 53,78% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,130684 | 08/07/2026 | 14,14% | 53,78% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,739134 | 09/07/2026 | 17,17% | 53,77% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 346,707477 | 09/07/2026 | 12,95% | 53,77% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 170,320014 | 09/07/2026 | 6,96% | 53,76% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 149,855706 | 09/07/2026 | 15,25% | 53,76% | * |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 386,707477 | 09/07/2026 | 33,53% | 53,76% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,988859 | 09/07/2026 | 5,25% | 53,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 222,710975 | 09/07/2026 | 14,19% | 53,74% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 214,263227 | 09/07/2026 | 15,69% | 53,73% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,840000 | 09/07/2026 | 1,95% | 53,73% | *** |
