| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 653,939922 | 31/07/2026 | 15,76% | 43,51% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,671435 | 03/08/2026 | 15,75% | 53,95% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,504118 | 03/08/2026 | 15,75% | 54,37% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,470000 | 03/08/2026 | 15,75% | 59,86% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 155,750000 | 03/08/2026 | 15,74% | 81,32% | *** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,657130 | 03/08/2026 | 15,74% | 28,12% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,940000 | 03/08/2026 | 15,74% | 88,84% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,260000 | 03/08/2026 | 15,74% | 55,64% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,407226 | 03/08/2026 | 15,74% | 29,56% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,460000 | 03/08/2026 | 15,74% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 227,454400 | 03/08/2026 | 15,74% | 66,16% | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 122,846444 | 03/08/2026 | 15,74% | 43,54% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 28,628341 | 03/08/2026 | 15,73% | 40,22% | * |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.962,260000 | 03/08/2026 | 15,73% | 81,17% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,585522 | 03/08/2026 | 15,73% | 28,95% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 173,210000 | 31/07/2026 | 15,73% | 73,80% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 140,121370 | 03/08/2026 | 15,73% | 56,35% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,656524 | 03/08/2026 | 15,73% | 50,19% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 225,096055 | 03/08/2026 | 15,73% | 29,45% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,540962 | 03/08/2026 | 15,72% | 28,87% | *** |
