| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,037100 | 08/01/2026 | 2,15% | 72,48% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,810000 | 08/01/2026 | 2,99% | 72,47% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 246,630000 | 08/01/2026 | 1,56% | 72,47% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 263,304514 | 08/01/2026 | 3,26% | 72,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,045210 | 08/01/2026 | 2,31% | 72,41% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,535283 | 08/01/2026 | 2,91% | 72,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,090000 | 08/01/2026 | 1,38% | 72,29% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 360,910000 | 08/01/2026 | 0,90% | 72,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,720000 | 08/01/2026 | 2,72% | 72,18% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,516404 | 08/01/2026 | 2,81% | 72,18% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,456314 | 08/01/2026 | 2,65% | 72,09% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 50,680000 | 08/01/2026 | 2,53% | 72,09% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 143,359800 | 08/01/2026 | 1,10% | 72,08% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 280,400000 | 08/01/2026 | 1,31% | 72,05% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 52,282313 | 08/01/2026 | 3,00% | 71,98% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,946300 | 08/01/2026 | 1,10% | 71,96% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 238,680000 | 08/01/2026 | 1,66% | 71,95% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 244,670000 | 08/01/2026 | 1,56% | 71,86% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,920000 | 08/01/2026 | 2,00% | 71,85% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,626453 | 08/01/2026 | 1,58% | 71,83% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 217,670236 | 08/01/2026 | 1,40% | 71,82% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 166,036900 | 08/01/2026 | 3,19% | 71,82% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,670000 | 08/01/2026 | -1,28% | 71,80% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 478,910000 | 08/01/2026 | 1,66% | 71,80% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 257,889029 | 07/01/2026 | 1,79% | 71,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 372,234373 | 08/01/2026 | 2,91% | 71,77% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,051392 | 08/01/2026 | 0,99% | 71,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,160000 | 08/01/2026 | 1,73% | 71,75% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 255,780000 | 08/01/2026 | 0,90% | 71,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 108,531044 | 08/01/2026 | 3,23% | 71,75% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 747,838700 | 08/01/2026 | 1,67% | 71,70% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,411650 | 08/01/2026 | 0,76% | 71,68% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 49,200000 | 08/01/2026 | 2,52% | 71,67% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,351777 | 08/01/2026 | 1,69% | 71,67% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 219,920000 | 08/01/2026 | 0,42% | 71,61% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 409,430000 | 08/01/2026 | 3,75% | 71,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,442615 | 08/01/2026 | 1,07% | 71,60% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,683500 | 08/01/2026 | 0,36% | 71,54% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,758030 | 08/01/2026 | 0,98% | 71,54% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,223700 | 08/01/2026 | 1,65% | 71,54% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 130,910443 | 08/01/2026 | 2,11% | 71,54% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,301600 | 08/01/2026 | 1,10% | 71,47% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,690000 | 08/01/2026 | 0,43% | 71,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,820000 | 08/01/2026 | 1,85% | 71,31% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,907300 | 08/01/2026 | 1,09% | 71,31% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 137,060000 | 08/01/2026 | 0,84% | 71,29% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 318,509636 | 08/01/2026 | 1,75% | 71,26% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 138,861499 | 08/01/2026 | 1,10% | 71,26% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 21,660000 | 08/01/2026 | 2,65% | 71,23% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 215,880086 | 08/01/2026 | 1,40% | 71,22% | ***** |
