| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,361896 | 06/08/2026 | 18,52% | 90,04% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 12,878184 | 06/08/2026 | 18,52% | 30,79% | * |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,206723 | 06/08/2026 | 18,51% | 83,04% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,705190 | 05/08/2026 | 18,51% | 70,45% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 172,710000 | 06/08/2026 | 18,51% | 23,61% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 31,443567 | 05/08/2026 | 18,51% | 90,95% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,463199 | 06/08/2026 | 18,51% | 50,42% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,624848 | 06/08/2026 | 18,51% | 34,41% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,597470 | 06/08/2026 | 18,51% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,645815 | 06/08/2026 | 18,51% | 34,44% | ** |
