| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,311731 | 06/08/2026 | 15,97% | 40,62% | ND |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,226241 | 06/08/2026 | 15,97% | 21,56% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,096902 | 06/08/2026 | 15,97% | 21,56% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 410,790000 | 06/08/2026 | 15,97% | 35,41% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,337700 | 06/08/2026 | 15,97% | 44,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,140000 | 06/08/2026 | 15,97% | 51,95% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 82,260000 | 06/08/2026 | 15,97% | 25,42% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,604224 | 06/08/2026 | 15,97% | 68,28% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,330000 | 06/08/2026 | 15,97% | 48,10% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,488477 | 06/08/2026 | 15,97% | 24,38% | * |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 107,189395 | 06/08/2026 | 15,97% | 64,82% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 227,790000 | 06/08/2026 | 15,97% | 64,52% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,530237 | 06/08/2026 | 15,97% | 53,55% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 144,936818 | 05/08/2026 | 15,97% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 145,776355 | 05/08/2026 | 15,97% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 301,140000 | 06/08/2026 | 15,97% | 74,87% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,760000 | 06/08/2026 | 15,97% | 37,54% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 140,260000 | 05/08/2026 | 15,97% | 44,15% | ***** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,035000 | 06/08/2026 | 15,97% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,221799 | 06/08/2026 | 15,96% | 56,21% | *** |
