| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 65,756394 | 03/08/2026 | 18,21% | 47,88% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 114,793209 | 31/07/2026 | 15,45% | 47,88% | ***** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 203,563069 | 03/08/2026 | 18,74% | 47,87% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 164,317989 | 03/08/2026 | 21,32% | 47,86% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,803728 | 03/08/2026 | 35,47% | 47,86% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 312,844980 | 03/08/2026 | 11,98% | 47,86% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,610000 | 03/08/2026 | 1,81% | 47,85% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 277,480000 | 03/08/2026 | 8,25% | 47,85% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 546,760000 | 03/08/2026 | 8,92% | 47,85% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 213,765781 | 31/07/2026 | 12,31% | 47,84% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 60,205028 | 03/08/2026 | 11,16% | 47,84% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 301,850000 | 03/08/2026 | 13,94% | 47,84% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,770000 | 03/08/2026 | 9,02% | 47,84% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,610000 | 03/08/2026 | 8,29% | 47,84% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,393151 | 03/08/2026 | 11,98% | 47,84% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,260000 | 03/08/2026 | 15,36% | 47,83% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.969,325207 | 31/07/2026 | 12,21% | 47,83% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,830000 | 30/07/2026 | 6,88% | 47,82% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,387950 | 03/08/2026 | 21,67% | 47,82% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,181700 | 03/08/2026 | 19,42% | 47,82% | ** |
