| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 85,048791 | 25/08/2026 | 21,23% | 37,13% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,772766 | 25/08/2026 | 21,22% | 24,43% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 353,260000 | 25/08/2026 | 21,21% | 62,10% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 317,200000 | 25/08/2026 | 21,21% | 50,10% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 207,520000 | 25/08/2026 | 21,21% | 50,13% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 255,200000 | 25/08/2026 | 21,21% | 97,92% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 225,715956 | 25/08/2026 | 21,21% | 59,19% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 277,373400 | 25/08/2026 | 21,21% | 49,42% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 397,010633 | 25/08/2026 | 21,21% | 318,51% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,760000 | 25/08/2026 | 21,20% | 73,65% | ***** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 606,481993 | 25/08/2026 | 21,20% | 48,15% | **** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,449246 | 24/08/2026 | 21,18% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,337506 | 25/08/2026 | 21,18% | 55,46% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,342651 | 25/08/2026 | 21,18% | 57,91% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,488595 | 25/08/2026 | 21,18% | 59,58% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 267,543560 | 25/08/2026 | 21,18% | 61,35% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,915670 | 25/08/2026 | 21,17% | 44,81% | **** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 149,811353 | 25/08/2026 | 21,17% | 6,92% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 458,370434 | 25/08/2026 | 21,17% | 74,76% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 13,967738 | 25/08/2026 | 21,16% | · | ND |
