| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,936874 | 31/07/2026 | 17,02% | 65,67% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,200348 | 31/07/2026 | 17,02% | 62,23% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,705268 | 31/07/2026 | 17,02% | 42,47% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,827100 | 31/07/2026 | 17,02% | 77,82% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 153,307702 | 31/07/2026 | 17,01% | 44,00% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 269,264258 | 31/07/2026 | 17,01% | 56,77% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,128167 | 31/07/2026 | 17,01% | 52,42% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,670000 | 31/07/2026 | 17,01% | 52,01% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,747061 | 31/07/2026 | 17,01% | 50,28% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,590000 | 31/07/2026 | 17,01% | 36,18% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 179,729588 | 31/07/2026 | 17,00% | 48,60% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 19,856800 | 29/07/2026 | 17,00% | 47,43% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 170,710000 | 30/07/2026 | 17,00% | 41,94% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,028124 | 31/07/2026 | 17,00% | 65,04% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,447100 | 31/07/2026 | 17,00% | 35,90% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,954724 | 31/07/2026 | 17,00% | 63,00% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,450152 | 31/07/2026 | 16,99% | 35,19% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 99,277318 | 31/07/2026 | 16,99% | 25,68% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.062,289943 | 31/07/2026 | 16,99% | 65,95% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,663822 | 31/07/2026 | 16,99% | 61,99% | ***** |
