| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 284,020842 | 04/08/2026 | 15,84% | 46,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 247,063114 | 04/08/2026 | 16,22% | 46,40% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 191,130000 | 04/08/2026 | 13,16% | 46,39% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,410164 | 04/08/2026 | 16,34% | 46,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 249,211289 | 04/08/2026 | 8,61% | 46,39% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,480000 | 03/08/2026 | 15,94% | 46,39% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,967434 | 04/08/2026 | 9,45% | 46,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,240000 | 04/08/2026 | 13,83% | 46,38% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 307,570149 | 04/08/2026 | 13,01% | 46,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,391229 | 04/08/2026 | 6,41% | 46,38% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,520000 | 04/08/2026 | 16,13% | 46,38% | ***** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 45,770000 | 04/08/2026 | 33,75% | 46,37% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,500600 | 02/08/2026 | 11,65% | 46,37% | *** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,490230 | 04/08/2026 | 15,52% | 46,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,894920 | 04/08/2026 | 6,37% | 46,36% | **** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.063,766094 | 03/08/2026 | 8,30% | 46,35% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 925,820000 | 04/08/2026 | 6,35% | 46,35% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 109,743212 | 04/08/2026 | 13,29% | 46,35% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.836,733300 | 04/08/2026 | 17,43% | 46,35% | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,499870 | 04/08/2026 | -2,76% | 46,35% | ***** |
