| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 232,370000 | 03/08/2026 | 15,68% | 67,86% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,569535 | 03/08/2026 | 15,68% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,711313 | 03/08/2026 | 15,68% | 8,90% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 197,970000 | 03/08/2026 | 15,68% | 41,18% | * |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 37,854010 | 03/08/2026 | 15,68% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,308192 | 03/08/2026 | 15,67% | 58,46% | **** |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 143,395734 | 31/07/2026 | 15,67% | · | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 256,590000 | 03/08/2026 | 15,67% | 64,97% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 13,126687 | 31/07/2026 | 15,67% | 41,45% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,644700 | 03/08/2026 | 15,67% | 43,42% | ***** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 161,528912 | 03/08/2026 | 15,67% | 29,49% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 110,690000 | 03/08/2026 | 15,66% | 15,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,917022 | 31/07/2026 | 15,66% | 43,68% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,460000 | 15/07/2026 | 15,66% | 35,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 12,780000 | 03/08/2026 | 15,66% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 646,181976 | 31/07/2026 | 15,66% | 43,21% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,337631 | 03/08/2026 | 15,66% | 58,39% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 162,500000 | 31/07/2026 | 15,66% | 56,47% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 138,005159 | 31/07/2026 | 15,66% | 38,67% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 145,570000 | 03/08/2026 | 15,65% | 26,38% | **** |
