| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,710670 | 27/07/2026 | 16,15% | 63,29% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 202,250000 | 27/07/2026 | 11,93% | 63,29% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 265,816800 | 27/07/2026 | 18,51% | 63,29% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,051200 | 27/07/2026 | 29,20% | 63,28% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,075687 | 27/07/2026 | 11,36% | 63,28% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 190,885943 | 27/07/2026 | 21,96% | 63,28% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 149,450000 | 27/07/2026 | 26,85% | 63,28% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 219,299324 | 27/07/2026 | 6,11% | 63,28% | **** |
| PICTET - USA INDEX J USD | RVI USA | 644,923969 | 24/07/2026 | 11,56% | 63,28% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 352,080000 | 27/07/2026 | 19,82% | 63,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 322,710000 | 27/07/2026 | 5,55% | 63,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,889367 | 27/07/2026 | 8,95% | 63,27% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,364507 | 24/07/2026 | 21,22% | 63,27% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 514,023531 | 27/07/2026 | 6,11% | 63,27% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,054263 | 27/07/2026 | 0,35% | 63,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 176,066900 | 27/07/2026 | 11,60% | 63,26% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,292036 | 27/07/2026 | 12,24% | 63,26% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 465,510580 | 27/07/2026 | 13,76% | 63,25% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,678881 | 27/07/2026 | 21,39% | 63,24% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 98,898100 | 27/07/2026 | 22,30% | 63,24% | *** |
