| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 233,492900 | 05/10/2026 | 19,79% | 20,21% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 228,637800 | 05/10/2026 | 19,79% | 20,21% | * |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 156,744143 | 02/10/2026 | 19,79% | 76,82% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,431364 | 05/10/2026 | 19,79% | 56,36% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 446,329347 | 05/10/2026 | 19,79% | 76,01% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 14,049625 | 05/10/2026 | 19,79% | 54,19% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.664,889593 | 05/10/2026 | 19,78% | 53,10% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,517583 | 05/10/2026 | 19,78% | 55,90% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,696001 | 05/10/2026 | 19,78% | · | ND |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 17,006159 | 05/10/2026 | 19,78% | 65,31% | ** |
