| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 270,010000 | 04/08/2026 | 15,74% | 36,81% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 310,840000 | 04/08/2026 | 15,73% | 32,33% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,040000 | 04/08/2026 | 15,73% | 36,81% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 449,040000 | 04/08/2026 | 15,73% | 43,02% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,607034 | 04/08/2026 | 15,73% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 156,126791 | 04/08/2026 | 15,73% | 51,29% | ** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,294312 | 04/08/2026 | 15,73% | · | ND |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,408123 | 04/08/2026 | 15,72% | 28,40% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 358,630000 | 04/08/2026 | 15,72% | 33,49% | * |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 373,950000 | 04/08/2026 | 15,72% | 71,00% | **** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 22,705826 | 03/08/2026 | 15,72% | 25,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 25,484151 | 04/08/2026 | 15,72% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 161,732695 | 31/07/2026 | 15,72% | 40,84% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 113,465800 | 03/08/2026 | 15,72% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 36,953886 | 04/08/2026 | 15,72% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 97,655232 | 04/08/2026 | 15,71% | 71,97% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,417100 | 04/08/2026 | 15,71% | 75,92% | ***** |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 159,870000 | 03/08/2026 | 15,71% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,997726 | 04/08/2026 | 15,71% | 80,91% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 153,729917 | 04/08/2026 | 15,71% | 29,44% | * |
