| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,388474 | 01/07/2026 | 8,95% | 44,28% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,127559 | 01/07/2026 | 20,26% | 44,27% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,576210 | 01/07/2026 | 9,65% | 44,27% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 222,024071 | 01/07/2026 | 7,46% | 44,27% | *** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 236,299745 | 01/07/2026 | 24,92% | 44,26% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,930510 | 01/07/2026 | 18,12% | 44,26% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,819991 | 30/06/2026 | 10,19% | 44,25% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 272,028463 | 01/07/2026 | 24,92% | 44,25% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 188,386190 | 01/07/2026 | 8,39% | 44,25% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,734100 | 29/06/2026 | 10,33% | 44,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,763507 | 01/07/2026 | 16,80% | 44,25% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 160,000000 | 01/07/2026 | 2,41% | 44,24% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 231,004982 | 01/07/2026 | 8,74% | 44,24% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,723096 | 01/07/2026 | 20,42% | 44,24% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,660000 | 01/07/2026 | 14,97% | 44,24% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,621200 | 01/07/2026 | 20,04% | 44,23% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,023105 | 01/07/2026 | 10,59% | 44,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 164,084711 | 01/07/2026 | 2,21% | 44,23% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,937548 | 30/06/2026 | 13,89% | 44,22% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 158,760000 | 01/07/2026 | 14,31% | 44,22% | *** |
