| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,549284 | 04/08/2026 | 16,86% | 38,30% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,160000 | 04/08/2026 | 10,73% | 38,30% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 177,396513 | 04/08/2026 | 20,86% | 38,30% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,198437 | 04/08/2026 | 25,79% | 38,29% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,857892 | 04/08/2026 | 10,49% | 38,29% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,940630 | 03/08/2026 | 5,65% | 38,29% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,015000 | 02/08/2026 | 8,11% | 38,28% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,306557 | 04/08/2026 | 17,98% | 38,28% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 336,350000 | 04/08/2026 | 10,56% | 38,28% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 79,759775 | 03/08/2026 | 17,40% | 38,27% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,884933 | 04/08/2026 | 13,54% | 38,27% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,530000 | 03/08/2026 | 15,34% | 38,27% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 123,997134 | 04/08/2026 | 6,14% | 38,27% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 338,200000 | 04/08/2026 | 10,55% | 38,27% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 351,298283 | 03/08/2026 | 9,14% | 38,27% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,369952 | 04/08/2026 | 15,18% | 38,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 273,380000 | 04/08/2026 | 14,40% | 38,25% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,220000 | 04/08/2026 | 8,64% | 38,24% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 501,160000 | 03/08/2026 | 11,89% | 38,24% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,605297 | 04/08/2026 | 12,21% | 38,23% | ** |
