| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.038,289188 | 04/08/2026 | 15,32% | 50,16% | *** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,129739 | 05/08/2026 | 15,32% | 54,25% | **** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,957500 | 05/08/2026 | 15,32% | 70,00% | **** |
| YIS MSCI USA SELECTION C | RVI USA | 11,853000 | 05/08/2026 | 15,32% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 56,240263 | 05/08/2026 | 15,31% | 72,10% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 191,240000 | 05/08/2026 | 15,31% | 38,48% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,945070 | 05/08/2026 | 15,31% | 41,92% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 137,321880 | 05/08/2026 | 15,31% | 65,10% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 59,270988 | 05/08/2026 | 15,31% | 63,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 183,857600 | 05/08/2026 | 15,31% | 49,68% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,071000 | 05/08/2026 | 15,31% | 54,81% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 71,239398 | 05/08/2026 | 15,31% | 56,30% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,395707 | 05/08/2026 | 15,31% | 56,35% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 11,805435 | 05/08/2026 | 15,31% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 150,706168 | 04/08/2026 | 15,31% | 7,77% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,335600 | 05/08/2026 | 15,30% | 59,35% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 24,138826 | 05/08/2026 | 15,30% | 48,86% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,457158 | 05/08/2026 | 15,30% | 46,09% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,100000 | 05/08/2026 | 15,30% | 79,41% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,976194 | 05/08/2026 | 15,30% | 80,26% | ***** |
