| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 24,372512 | 05/08/2026 | 21,76% | 65,91% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 72,205297 | 04/08/2026 | 21,76% | 65,19% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 63,383847 | 04/08/2026 | 21,76% | 50,66% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,270000 | 05/08/2026 | 21,75% | 93,15% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,860000 | 05/08/2026 | 21,75% | 108,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 181,423922 | 05/08/2026 | 21,75% | 41,17% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 467,234043 | 04/08/2026 | 21,75% | 67,81% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 174,906367 | 05/08/2026 | 21,75% | 49,41% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 15,869809 | 05/08/2026 | 21,74% | · | ND |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 335,605228 | 05/08/2026 | 21,74% | 74,32% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 15,925221 | 05/08/2026 | 21,74% | 68,42% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,233339 | 05/08/2026 | 21,74% | 75,95% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,509780 | 05/08/2026 | 21,74% | 47,11% | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 76,813225 | 05/08/2026 | 21,73% | 49,79% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 16,802320 | 05/08/2026 | 21,73% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 687,790000 | 05/08/2026 | 21,73% | 58,94% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 277,384456 | 05/08/2026 | 21,73% | 53,18% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,071100 | 05/08/2026 | 21,72% | 86,36% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,206500 | 05/08/2026 | 21,72% | 36,74% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 61,450580 | 05/08/2026 | 21,72% | 98,65% | ***** |
