| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,688233 | 04/08/2026 | 22,30% | 69,69% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 330,065132 | 04/08/2026 | 22,30% | 84,19% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 756,670000 | 04/08/2026 | 22,30% | 67,18% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,280000 | 04/08/2026 | 22,29% | 38,62% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,696483 | 04/08/2026 | 22,28% | · | ND |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,941381 | 04/08/2026 | 22,28% | 65,02% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 135,116457 | 04/08/2026 | 22,28% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 141,441598 | 04/08/2026 | 22,28% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 198,209813 | 04/08/2026 | 22,28% | · | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 315,970473 | 04/08/2026 | 22,27% | 51,89% | ** |
