| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 81,162136 | 04/08/2026 | 16,95% | 44,51% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 147,070000 | 04/08/2026 | 16,95% | 26,22% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,610000 | 04/08/2026 | 16,94% | 61,65% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 164,790000 | 04/08/2026 | 16,94% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 83,766392 | 04/08/2026 | 16,94% | 45,57% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,522425 | 03/08/2026 | 16,94% | 65,62% | **** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 203,343465 | 04/08/2026 | 16,94% | 37,48% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.007,037950 | 04/08/2026 | 16,93% | 52,45% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,376543 | 04/08/2026 | 16,93% | 112,14% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,719700 | 04/08/2026 | 16,93% | 65,27% | *** |
