| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 190,760000 | 28/07/2026 | 14,47% | 45,49% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 63,976995 | 30/07/2026 | 14,47% | 49,27% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 285,840000 | 30/07/2026 | 14,47% | 62,75% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 17,018125 | 30/07/2026 | 14,46% | · | ND |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,425932 | 30/07/2026 | 14,46% | 51,30% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,187000 | 30/07/2026 | 14,46% | 53,31% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,941094 | 30/07/2026 | 14,46% | 62,74% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,588010 | 30/07/2026 | 14,46% | 62,26% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 132,903451 | 30/07/2026 | 14,45% | 44,06% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 183,320000 | 30/07/2026 | 14,45% | 54,21% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,689352 | 30/07/2026 | 14,45% | 30,76% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 572,930000 | 30/07/2026 | 14,45% | 15,57% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,020000 | 30/07/2026 | 14,45% | 42,48% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 53,408940 | 30/07/2026 | 14,45% | 43,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 299,703730 | 30/07/2026 | 14,45% | 40,48% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 89,839200 | 30/07/2026 | 14,45% | 6,30% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 28,724386 | 30/07/2026 | 14,45% | 48,91% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 182,254820 | 30/07/2026 | 14,45% | 52,02% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 247,290000 | 30/07/2026 | 14,44% | 23,50% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,455734 | 30/07/2026 | 14,44% | 53,94% | **** |
