| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 390,493675 | 06/08/2026 | 22,75% | 49,57% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,667950 | 04/08/2026 | 22,75% | 56,90% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 244,211451 | 06/08/2026 | 22,75% | 86,83% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 262,219131 | 06/08/2026 | 22,74% | 57,62% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 212,268238 | 06/08/2026 | 22,74% | 30,88% | ** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 38,397678 | 06/08/2026 | 22,74% | 45,15% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,289724 | 06/08/2026 | 22,73% | · | ND |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 13,434000 | 06/08/2026 | 22,72% | · | ND |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.696,647028 | 06/08/2026 | 22,72% | 96,43% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 265,286981 | 05/08/2026 | 22,71% | 86,30% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,202738 | 06/08/2026 | 22,71% | 75,24% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,064610 | 06/08/2026 | 22,71% | 76,00% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 28,026370 | 06/08/2026 | 22,71% | 102,66% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,001560 | 06/08/2026 | 22,71% | 98,35% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,886354 | 06/08/2026 | 22,71% | 102,15% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,724000 | 06/08/2026 | 22,71% | 110,34% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 16,851915 | 06/08/2026 | 22,70% | 54,98% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,180471 | 06/08/2026 | 22,70% | 72,23% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 166,120000 | 06/08/2026 | 22,70% | 55,95% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 244,060000 | 06/08/2026 | 22,70% | 86,80% | *** |
