| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 224,808408 | 03/08/2026 | 15,53% | 54,51% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,108100 | 03/08/2026 | 15,52% | 41,10% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 214,020000 | 31/07/2026 | 15,52% | 72,21% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,622020 | 03/08/2026 | 15,52% | 41,37% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,160400 | 03/08/2026 | 15,52% | 71,84% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,290900 | 31/07/2026 | 15,52% | 71,01% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 645,960000 | 31/07/2026 | 15,52% | 43,09% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 115,419900 | 03/08/2026 | 15,52% | 55,74% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 267,545037 | 03/08/2026 | 15,52% | 23,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 228,565236 | 03/08/2026 | 15,51% | 52,30% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 132,709146 | 03/08/2026 | 15,51% | 46,41% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,422100 | 03/08/2026 | 15,51% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 265,820000 | 03/08/2026 | 15,51% | 81,93% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 108,287820 | 03/08/2026 | 15,51% | 64,97% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 256,390000 | 03/08/2026 | 15,51% | 20,86% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 193,706112 | 03/08/2026 | 15,51% | 42,72% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 315,220000 | 03/08/2026 | 15,51% | 75,72% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,745700 | 03/08/2026 | 15,51% | 48,86% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 158,920763 | 03/08/2026 | 15,51% | 28,60% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 12,839185 | 03/08/2026 | 15,51% | · | ND |
