| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 10,053900 | 05/08/2026 | 15,12% | 80,62% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 182,404362 | 05/08/2026 | 15,12% | 61,76% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,756583 | 04/08/2026 | 15,12% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 219,392097 | 04/08/2026 | 15,12% | 32,15% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 375,145400 | 05/08/2026 | 15,12% | 52,45% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 552,518782 | 05/08/2026 | 15,12% | 59,82% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 168,256015 | 05/08/2026 | 15,12% | 66,09% | **** |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,852865 | 05/08/2026 | 15,12% | · | ND |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 555,690000 | 05/08/2026 | 15,11% | 120,75% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 184,380000 | 05/08/2026 | 15,11% | 59,29% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 430,090000 | 05/08/2026 | 15,11% | 64,76% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 364,850000 | 05/08/2026 | 15,11% | 59,21% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 320,045006 | 05/08/2026 | 15,11% | 16,82% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,247014 | 05/08/2026 | 15,11% | 71,18% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,655535 | 04/08/2026 | 15,11% | 47,25% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,727760 | 04/08/2026 | 15,11% | 61,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 162,855000 | 05/08/2026 | 15,11% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 264,440886 | 05/08/2026 | 15,11% | 51,71% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 184,014194 | 05/08/2026 | 15,11% | 49,76% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 152,383844 | 04/08/2026 | 15,11% | · | ND |
