| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 13,376680 | 03/08/2026 | 15,49% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,453519 | 31/07/2026 | 15,49% | 55,04% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 85,950000 | 03/08/2026 | 15,48% | 55,96% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 75,790000 | 03/08/2026 | 15,48% | 42,78% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,310600 | 03/08/2026 | 15,48% | 54,56% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 22,482000 | 31/07/2026 | 15,48% | 56,65% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,319300 | 31/07/2026 | 15,48% | 0,65% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 145,513654 | 03/08/2026 | 15,48% | 42,57% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 192,917208 | 03/08/2026 | 15,48% | 42,57% | * |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 207,120000 | 30/07/2026 | 15,48% | 54,21% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,768531 | 03/08/2026 | 15,48% | 43,79% | ***** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 39,138968 | 03/08/2026 | 15,48% | · | ND |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,085999 | 03/08/2026 | 15,48% | 63,09% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 67,940000 | 03/08/2026 | 15,47% | · | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 80,172880 | 03/08/2026 | 15,47% | 50,80% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,319000 | 31/07/2026 | 15,47% | 43,31% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,300200 | 03/08/2026 | 15,47% | 47,21% | * |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 11,530200 | 03/08/2026 | 15,47% | · | ND |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,602610 | 30/07/2026 | 15,47% | 57,35% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 13,452758 | 03/08/2026 | 15,47% | · | ND |
