| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,830000 | 04/08/2026 | 20,57% | 50,10% | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,390013 | 04/08/2026 | 20,57% | 54,19% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,544507 | 04/08/2026 | 20,57% | 43,14% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,385696 | 03/08/2026 | 20,57% | 94,59% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 136,050000 | 04/08/2026 | 20,56% | 34,86% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 185,175858 | 04/08/2026 | 20,56% | 34,28% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,605554 | 04/08/2026 | 20,56% | 68,65% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 251,211463 | 04/08/2026 | 20,56% | 53,06% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 229,830000 | 04/08/2026 | 20,56% | 72,53% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,177400 | 04/08/2026 | 20,56% | 54,36% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,791200 | 04/08/2026 | 20,55% | 33,71% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,380000 | 04/08/2026 | 20,54% | 72,63% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 108,310899 | 04/08/2026 | 20,54% | 44,49% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,843800 | 03/08/2026 | 20,54% | 54,30% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 181,884498 | 04/08/2026 | 20,53% | 21,40% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 540,810000 | 04/08/2026 | 20,53% | 53,85% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,287885 | 04/08/2026 | 20,53% | 53,99% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 455,931568 | 04/08/2026 | 20,53% | 71,84% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 266,119496 | 04/08/2026 | 20,53% | 58,65% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,519583 | 04/08/2026 | 20,53% | · | ND |
