| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,644256 | 06/08/2026 | 16,36% | 59,76% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 278,712528 | 06/08/2026 | 10,77% | 59,75% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,176226 | 06/08/2026 | 12,16% | 59,75% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 260,115405 | 06/08/2026 | 14,86% | 59,74% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 254,050545 | 05/08/2026 | 15,45% | 59,73% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,874400 | 06/08/2026 | 15,09% | 59,73% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,441171 | 06/08/2026 | 15,09% | 59,73% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,139664 | 06/08/2026 | 29,49% | 59,72% | ***** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 276,117363 | 06/08/2026 | 20,76% | 59,71% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 206,560000 | 06/08/2026 | 12,41% | 59,70% | **** |
