| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,840000 | 04/08/2026 | 16,40% | 77,44% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,733999 | 04/08/2026 | 16,39% | 49,16% | *** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,697500 | 04/08/2026 | 16,39% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 167,320000 | 03/08/2026 | 16,39% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 47,033782 | 04/08/2026 | 16,39% | 7,67% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,556000 | 04/08/2026 | 16,39% | 34,38% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 481,990000 | 04/08/2026 | 16,39% | 46,22% | ** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 15,709944 | 04/08/2026 | 16,39% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 28,974953 | 04/08/2026 | 16,39% | 62,71% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 76,380000 | 04/08/2026 | 16,38% | 43,60% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.665.717,830000 | 03/08/2026 | 16,38% | 48,83% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 166,338500 | 04/08/2026 | 16,38% | 61,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 70,611277 | 04/08/2026 | 16,38% | 46,29% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 51,867368 | 04/08/2026 | 16,38% | 87,99% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 44,757645 | 04/08/2026 | 16,38% | 40,03% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,744800 | 04/08/2026 | 16,37% | 49,13% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N CAP | RVI EUROPA | 118,550000 | 04/08/2026 | 16,37% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,697004 | 04/08/2026 | 16,37% | 57,09% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,901492 | 04/08/2026 | 16,37% | 60,71% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 16,085454 | 04/08/2026 | 16,37% | 43,03% | * |
