| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,419700 | 19/05/2026 | 12,02% | 58,36% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 82,228916 | 19/05/2026 | 19,79% | 58,36% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 78,830293 | 19/05/2026 | 6,56% | 58,36% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 385,417000 | 19/05/2026 | 0,19% | 58,36% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,240000 | 19/05/2026 | 3,67% | 58,35% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 24,965577 | 19/05/2026 | 23,41% | 58,35% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,325657 | 19/05/2026 | 3,51% | 58,34% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 327,330000 | 18/05/2026 | 8,35% | 58,34% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,340000 | 18/05/2026 | 11,10% | 58,34% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 32,564544 | 19/05/2026 | 11,95% | 58,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,387104 | 19/05/2026 | 2,32% | 58,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,580000 | 19/05/2026 | 6,07% | 58,32% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 291,260000 | 19/05/2026 | 4,39% | 58,32% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 262,860000 | 18/05/2026 | 5,16% | 58,31% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 52,745267 | 19/05/2026 | 17,31% | 58,31% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,501033 | 19/05/2026 | 5,24% | 58,31% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 187,358003 | 19/05/2026 | 17,18% | 58,31% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 57,564544 | 19/05/2026 | 23,50% | 58,31% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,110155 | 19/05/2026 | 4,52% | 58,31% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 255,704700 | 18/05/2026 | 6,23% | 58,29% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 321,273666 | 19/05/2026 | 7,89% | 58,28% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 431,100000 | 19/05/2026 | 6,67% | 58,27% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 456,265060 | 19/05/2026 | 6,32% | 58,27% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 824,790000 | 19/05/2026 | 8,03% | 58,26% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,970000 | 19/05/2026 | 23,35% | 58,26% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,434390 | 19/05/2026 | 3,68% | 58,24% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,443287 | 19/05/2026 | 10,18% | 58,24% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,460000 | 19/05/2026 | 17,99% | 58,23% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 197,437091 | 19/05/2026 | 12,40% | 58,23% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 30,088196 | 01/05/2026 | 6,74% | 58,22% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,786995 | 19/05/2026 | 16,38% | 58,21% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 60,938038 | 19/05/2026 | 6,31% | 58,21% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 187,520000 | 19/05/2026 | 17,03% | 58,20% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 325,043900 | 19/05/2026 | 10,62% | 58,20% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 325,640103 | 19/05/2026 | 10,68% | 58,20% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 297,530120 | 19/05/2026 | 7,86% | 58,19% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 589,180000 | 19/05/2026 | 28,28% | 58,19% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,466437 | 19/05/2026 | 7,94% | 58,19% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 163,320000 | 19/05/2026 | 20,63% | 58,19% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 40,628227 | 19/05/2026 | 3,73% | 58,18% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 29,603184 | 19/05/2026 | -8,13% | 58,18% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 126,270000 | 19/05/2026 | 1,41% | 58,17% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,196600 | 19/05/2026 | 12,00% | 58,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,420000 | 19/05/2026 | 7,83% | 58,17% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,642440 | 19/05/2026 | 15,97% | 58,17% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.775,192570 | 18/05/2026 | 29,39% | 58,16% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 50,808950 | 19/05/2026 | 5,91% | 58,16% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,125645 | 19/05/2026 | 5,72% | 58,16% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 352,260000 | 19/05/2026 | 7,12% | 58,15% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 256,920000 | 18/05/2026 | 6,91% | 58,15% | **** |
