| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 28,883453 | 04/08/2026 | 15,89% | 26,95% | * |
| GCO EUROBOLSA, FI | RV EURO | 12,960596 | 04/08/2026 | 15,89% | 58,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,540000 | 04/08/2026 | 15,89% | 78,18% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,480677 | 04/08/2026 | 15,89% | 24,30% | * |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,225271 | 04/08/2026 | 15,89% | 70,61% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,335700 | 04/08/2026 | 15,89% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 16,812667 | 04/08/2026 | 15,89% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,505601 | 04/08/2026 | 15,89% | 52,79% | * |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 253,771849 | 04/08/2026 | 15,89% | 95,46% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 161,594600 | 04/08/2026 | 15,89% | 10,69% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,676509 | 04/08/2026 | 15,89% | · | ND |
| YIS MSCI USA SELECTION R | RVI USA | 11,910000 | 04/08/2026 | 15,89% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 96,500217 | 04/08/2026 | 15,88% | 73,25% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,917700 | 04/08/2026 | 15,88% | 48,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 233,910000 | 04/08/2026 | 15,88% | 56,93% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,299783 | 04/08/2026 | 15,88% | 45,56% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 197,542683 | 04/08/2026 | 15,88% | 70,54% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,477377 | 04/08/2026 | 15,88% | 68,22% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 129,179331 | 04/08/2026 | 15,88% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,301433 | 04/08/2026 | 15,88% | · | ND |
