| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 56,264079 | 06/08/2026 | 15,36% | 72,17% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 188,410000 | 06/08/2026 | 15,36% | 50,01% | **** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 236,070000 | 06/08/2026 | 15,36% | 33,85% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 234,810000 | 06/08/2026 | 15,36% | 33,85% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 81,598000 | 06/08/2026 | 15,36% | 71,23% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,183937 | 06/08/2026 | 15,36% | 69,52% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 25,405995 | 06/08/2026 | 15,36% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,785392 | 06/08/2026 | 15,36% | 77,44% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 98,487836 | 06/08/2026 | 15,36% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 169,623982 | 06/08/2026 | 15,36% | 63,31% | **** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,270924 | 06/08/2026 | 15,36% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 192,800208 | 06/08/2026 | 15,36% | 163,44% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 79,670334 | 06/08/2026 | 15,36% | 57,02% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,916652 | 06/08/2026 | 15,35% | 21,56% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 707,470000 | 06/08/2026 | 15,35% | 47,62% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 696,370000 | 06/08/2026 | 15,35% | 47,40% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 697,290000 | 06/08/2026 | 15,35% | 47,64% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,989430 | 06/08/2026 | 15,35% | 26,34% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,399757 | 06/08/2026 | 15,35% | 69,45% | **** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 176,945151 | 05/08/2026 | 15,35% | 76,34% | ***** |
