| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 82,795300 | 05/08/2026 | 24,82% | 55,47% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,743465 | 05/08/2026 | 24,82% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,491400 | 05/08/2026 | 24,81% | 116,11% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,159598 | 05/08/2026 | 24,81% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,360568 | 05/08/2026 | 24,81% | 101,74% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 31,386187 | 05/08/2026 | 24,80% | 46,18% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 181,610000 | 05/08/2026 | 24,80% | 72,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 16,748800 | 05/08/2026 | 24,79% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,981200 | 05/08/2026 | 24,79% | 72,89% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,034106 | 05/08/2026 | 24,79% | 62,58% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 124,821793 | 05/08/2026 | 24,79% | 49,34% | **** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,973518 | 05/08/2026 | 24,79% | · | ND |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 135,570000 | 04/08/2026 | 24,79% | 74,84% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,289770 | 05/08/2026 | 24,77% | 50,07% | ** |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 135,416306 | 05/08/2026 | 24,76% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,310000 | 05/08/2026 | 24,76% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,416306 | 05/08/2026 | 24,76% | 62,20% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,469794 | 05/08/2026 | 24,75% | 36,10% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,360000 | 05/08/2026 | 24,75% | 105,45% | **** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 14,978000 | 05/08/2026 | 24,75% | 70,30% | *** |
