| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 163,800000 | 12/08/2026 | 18,18% | 63,75% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,957864 | 13/08/2026 | 18,19% | 63,75% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 25,281776 | 13/08/2026 | 37,21% | 63,74% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,939021 | 12/08/2026 | 15,19% | 63,74% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,575691 | 13/08/2026 | 28,20% | 63,74% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,424658 | 13/08/2026 | 11,85% | 63,73% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 64,903014 | 13/08/2026 | 23,41% | 63,73% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,963152 | 13/08/2026 | 0,51% | 63,73% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,398600 | 13/08/2026 | 17,07% | 63,72% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.668,176700 | 12/08/2026 | 23,28% | 63,72% | ND |
