| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,885678 | 02/07/2026 | 6,55% | 60,13% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 65,900518 | 02/07/2026 | 27,42% | 60,12% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 61,940000 | 02/07/2026 | 23,72% | 60,12% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 176,130000 | 02/07/2026 | 10,96% | 60,12% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,448987 | 02/07/2026 | 11,91% | 60,12% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,900868 | 02/07/2026 | 12,43% | 60,11% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 216,515857 | 01/07/2026 | 11,28% | 60,10% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 240,460000 | 02/07/2026 | 23,97% | 60,10% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 285,796183 | 02/07/2026 | 15,02% | 60,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 130,809720 | 02/07/2026 | 14,78% | 60,10% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 33,847794 | 02/07/2026 | 29,81% | 60,09% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,731266 | 01/07/2026 | 6,64% | 60,09% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 106,187823 | 02/07/2026 | 12,57% | 60,09% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 220,188000 | 01/07/2026 | 31,46% | 60,07% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 564,148100 | 02/07/2026 | 14,46% | 60,06% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 223,499956 | 01/07/2026 | 31,46% | 60,06% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,037109 | 02/07/2026 | 15,09% | 60,05% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,534020 | 02/07/2026 | 10,83% | 60,04% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,648215 | 02/07/2026 | 19,00% | 60,04% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,806123 | 02/07/2026 | 12,59% | 60,03% | *** |
