| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,105167 | 04/08/2026 | 20,28% | 52,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,188400 | 04/08/2026 | 19,78% | 52,32% | * |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,740000 | 04/08/2026 | 21,83% | 52,32% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,620000 | 04/08/2026 | 19,55% | 52,32% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,461846 | 04/08/2026 | 12,58% | 52,31% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 255,976000 | 03/08/2026 | 11,28% | 52,31% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 135,095093 | 04/08/2026 | 25,48% | 52,31% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,945810 | 04/08/2026 | 20,51% | 52,31% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 363,352410 | 04/08/2026 | 21,37% | 52,31% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 300,310000 | 04/08/2026 | 18,46% | 52,31% | **** |
