| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,500651 | 04/08/2026 | 20,07% | 55,55% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 53,782023 | 04/08/2026 | 20,07% | 42,37% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 168,581496 | 04/08/2026 | 20,07% | 61,49% | *** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,934520 | 04/08/2026 | 20,07% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,758700 | 04/08/2026 | 20,07% | 52,83% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 148,788537 | 04/08/2026 | 20,06% | 52,68% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 166,050000 | 04/08/2026 | 20,06% | 49,29% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,029300 | 04/08/2026 | 20,06% | 83,83% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 13,252280 | 04/08/2026 | 20,06% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,048928 | 04/08/2026 | 20,06% | 72,94% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 465,102562 | 04/08/2026 | 20,06% | 31,18% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 157,530000 | 04/08/2026 | 20,05% | 47,69% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,140000 | 04/08/2026 | 20,05% | 76,63% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 434,433348 | 04/08/2026 | 20,05% | 44,81% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 246,502910 | 03/08/2026 | 20,04% | 37,76% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 53,973079 | 04/08/2026 | 20,04% | 55,35% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 45,941554 | 04/08/2026 | 20,04% | 61,08% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 167,900000 | 04/08/2026 | 20,04% | 55,95% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,311500 | 04/08/2026 | 20,04% | 42,49% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 410,106018 | 03/08/2026 | 20,04% | · | ND |
