| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,300200 | 03/08/2026 | 15,47% | 47,21% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,996861 | 03/08/2026 | 8,06% | 47,21% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 246,085826 | 03/08/2026 | 5,39% | 47,21% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 138,113403 | 02/08/2026 | 17,22% | 47,21% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 292,820000 | 03/08/2026 | 15,50% | 47,20% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,187690 | 03/08/2026 | 12,39% | 47,19% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,768531 | 03/08/2026 | 21,51% | 47,17% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,512354 | 03/08/2026 | 18,50% | 47,17% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,732100 | 31/07/2026 | 9,96% | 47,16% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 550,490000 | 03/08/2026 | 9,55% | 47,16% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,536541 | 03/08/2026 | -17,38% | 47,16% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,512874 | 03/08/2026 | 9,46% | 47,16% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 73,411357 | 03/08/2026 | 20,83% | 47,15% | * |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,546684 | 03/08/2026 | 9,73% | 47,15% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,407022 | 03/08/2026 | 18,50% | 47,15% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 38,524868 | 03/08/2026 | 16,24% | 47,14% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 122,033572 | 31/07/2026 | 14,21% | 47,14% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 162,335154 | 03/08/2026 | 21,21% | 47,13% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,570000 | 03/08/2026 | 13,45% | 47,13% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 536,940000 | 03/08/2026 | 18,73% | 47,13% | **** |
