| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,254443 | 03/08/2026 | 13,46% | 44,47% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,405852 | 02/08/2026 | 13,46% | 56,17% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,454400 | 03/08/2026 | 13,46% | 64,28% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 414,300000 | 03/08/2026 | 13,46% | 45,86% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,290000 | 03/08/2026 | 13,46% | 67,17% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,718239 | 03/08/2026 | 13,46% | 71,49% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,251000 | 03/08/2026 | 13,46% | 61,03% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,646294 | 03/08/2026 | 13,46% | 66,52% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 217,647892 | 03/08/2026 | 13,46% | 48,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 177,604900 | 31/07/2026 | 13,46% | 36,05% | ** |
