| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 323,204949 | 30/07/2026 | 11,54% | 33,40% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 551,936310 | 30/07/2026 | 11,53% | 31,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,598400 | 30/07/2026 | 11,53% | 18,97% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,902900 | 30/07/2026 | 11,53% | 35,11% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 20,007400 | 30/07/2026 | 11,53% | 64,63% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,321050 | 30/07/2026 | 11,53% | 33,84% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 293,853286 | 30/07/2026 | 11,53% | 47,01% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 240,456942 | 29/07/2026 | 11,53% | 37,15% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 12,002800 | 29/07/2026 | 11,52% | 42,16% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 172,629836 | 30/07/2026 | 11,52% | 30,39% | * |
