| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 310,810000 | 03/08/2026 | 19,71% | 113,10% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,181502 | 04/08/2026 | 19,71% | 59,87% | ***** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,060000 | 04/08/2026 | 19,71% | · | ND |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,277100 | 04/08/2026 | 19,71% | 48,53% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 170,273556 | 04/08/2026 | 19,70% | 42,16% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.525,990000 | 04/08/2026 | 19,70% | 62,06% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,632434 | 04/08/2026 | 19,70% | 35,03% | * |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,890000 | 04/08/2026 | 19,70% | 113,06% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,547981 | 04/08/2026 | 19,70% | 57,69% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,433521 | 04/08/2026 | 19,70% | 56,11% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,784195 | 04/08/2026 | 19,70% | 65,62% | **** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,939210 | 04/08/2026 | 19,69% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 125,314807 | 04/08/2026 | 19,69% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,510000 | 04/08/2026 | 19,69% | 111,17% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,436822 | 04/08/2026 | 19,69% | 66,37% | ** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,839340 | 04/08/2026 | 19,69% | 120,69% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,468867 | 04/08/2026 | 19,69% | 58,13% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,534000 | 04/08/2026 | 19,68% | 55,57% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 555,950000 | 04/08/2026 | 19,68% | 114,84% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 51,613364 | 04/08/2026 | 19,68% | 58,71% | **** |
