| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,482241 | 04/08/2026 | 15,84% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,402200 | 04/08/2026 | 15,84% | 68,97% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,310000 | 04/08/2026 | 15,84% | 64,48% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 113,441700 | 04/08/2026 | 15,84% | 34,74% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 407,685627 | 04/08/2026 | 15,84% | 46,42% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 284,020842 | 04/08/2026 | 15,84% | 46,41% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 168,442562 | 04/08/2026 | 15,84% | 57,63% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,642000 | 04/08/2026 | 15,84% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 67,530000 | 04/08/2026 | 15,83% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 161,690000 | 04/08/2026 | 15,83% | 27,79% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 171,820000 | 04/08/2026 | 15,83% | 29,35% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,350847 | 04/08/2026 | 15,83% | 47,42% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 223,480000 | 04/08/2026 | 15,83% | 21,94% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 162,275293 | 04/08/2026 | 15,83% | 36,51% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,120000 | 04/08/2026 | 15,83% | 51,77% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,444464 | 04/08/2026 | 15,83% | 60,54% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,959965 | 04/08/2026 | 15,83% | 22,48% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 174,115405 | 04/08/2026 | 15,83% | 51,31% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,360000 | 04/08/2026 | 15,83% | 64,21% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 431,578723 | 04/08/2026 | 15,83% | 68,65% | **** |
