| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,653061 | 04/08/2026 | 10,77% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,454103 | 04/08/2026 | 10,77% | 58,67% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,847416 | 04/08/2026 | 10,77% | 55,69% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,360000 | 04/08/2026 | 10,77% | 68,89% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,389180 | 03/08/2026 | 10,77% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.880,448546 | 04/08/2026 | 10,77% | 18,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,590000 | 04/08/2026 | 10,77% | 66,64% | ***** |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,584368 | 04/08/2026 | 10,77% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,150000 | 04/08/2026 | 10,77% | 19,36% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 85,210595 | 04/08/2026 | 10,77% | 56,39% | *** |
