| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 376,420000 | 03/08/2026 | 12,15% | 49,24% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,348055 | 03/08/2026 | 9,46% | 49,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,190200 | 03/08/2026 | 7,71% | 49,23% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 142,130000 | 31/07/2026 | 22,61% | 49,23% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,282646 | 03/08/2026 | 17,44% | 49,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 143,390000 | 03/08/2026 | 9,03% | 49,22% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,372700 | 30/07/2026 | 17,11% | 49,21% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 107,700000 | 03/08/2026 | 20,35% | 49,21% | **** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 344,280000 | 03/08/2026 | 21,99% | 49,21% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,870500 | 31/07/2026 | 12,71% | 49,20% | * |
