| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,562473 | 27/08/2026 | 18,59% | 49,79% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,465600 | 27/08/2026 | 18,59% | 50,60% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,370000 | 27/08/2026 | 18,59% | 58,70% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,761529 | 27/08/2026 | 18,59% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,294891 | 27/08/2026 | 18,59% | 48,38% | * |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 212,140000 | 26/08/2026 | 18,58% | 241,01% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,215114 | 27/08/2026 | 18,58% | 64,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,730348 | 27/08/2026 | 18,58% | 43,74% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,941176 | 27/08/2026 | 18,58% | 27,06% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 394,472100 | 27/08/2026 | 18,58% | 330,17% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 237,480000 | 27/08/2026 | 18,57% | 54,85% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,280893 | 27/08/2026 | 18,57% | 39,22% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 192,860000 | 26/08/2026 | 18,57% | 51,06% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,943784 | 27/08/2026 | 18,57% | 52,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,223466 | 27/08/2026 | 18,57% | 42,51% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,792868 | 26/08/2026 | 18,57% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 19,289400 | 27/08/2026 | 18,57% | 62,11% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,840000 | 27/08/2026 | 18,57% | 45,82% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 156,354443 | 26/08/2026 | 18,57% | 42,55% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 178,590000 | 26/08/2026 | 18,57% | 47,06% | **** |
