| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 41,047100 | 04/08/2026 | 11,77% | 42,49% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 152,896222 | 04/08/2026 | 11,77% | · | ND |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,401211 | 03/08/2026 | 11,77% | 41,49% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,530600 | 04/08/2026 | 11,77% | 9,19% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,058619 | 04/08/2026 | 11,77% | 27,66% | ** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 234,711747 | 03/08/2026 | 11,77% | 36,35% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,109406 | 03/08/2026 | 11,77% | 34,19% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,462100 | 04/08/2026 | 11,77% | 55,37% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 161,684759 | 04/08/2026 | 11,76% | 57,62% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,522449 | 04/08/2026 | 11,76% | 39,05% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.070,700280 | 04/08/2026 | 11,76% | 58,17% | ***** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 123,768645 | 04/08/2026 | 11,76% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 31,159357 | 04/08/2026 | 11,76% | 49,53% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 26,391714 | 04/08/2026 | 11,76% | 7,34% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 110,540000 | 04/08/2026 | 11,76% | 51,61% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,469700 | 04/08/2026 | 11,76% | -1,02% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,539923 | 04/08/2026 | 11,76% | 72,64% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,598724 | 04/08/2026 | 11,76% | 72,65% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,751194 | 04/08/2026 | 11,76% | 18,73% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 265,722970 | 04/08/2026 | 11,76% | 41,35% | ** |
