| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,584309 | 03/08/2026 | 13,50% | 28,28% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,782446 | 30/07/2026 | 13,50% | 48,10% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,934547 | 03/08/2026 | 13,50% | 32,77% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,176191 | 03/08/2026 | 13,50% | 45,57% | *** |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,690000 | 03/08/2026 | 13,50% | · | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,211430 | 03/08/2026 | 13,49% | 59,80% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 166,450000 | 03/08/2026 | 13,49% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 373,220000 | 31/07/2026 | 13,49% | 66,25% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 97,383615 | 03/08/2026 | 13,49% | 48,82% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 17,858691 | 03/08/2026 | 13,49% | 32,81% | **** |
