| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 338,943352 | 06/08/2026 | 12,21% | 42,70% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 120,283600 | 06/08/2026 | 12,21% | 64,68% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 112,840000 | 06/08/2026 | 12,21% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 257,042180 | 06/08/2026 | 12,21% | 35,46% | ** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 585,520000 | 06/08/2026 | 12,21% | 86,57% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,912961 | 06/08/2026 | 12,21% | 27,83% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 211,190930 | 05/08/2026 | 12,21% | 40,01% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 425,250000 | 06/08/2026 | 12,20% | 27,64% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 20,211400 | 04/08/2026 | 12,20% | 40,93% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,004505 | 06/08/2026 | 12,20% | 43,21% | ** |
