| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 351,618487 | 05/08/2026 | 17,40% | 68,36% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,090000 | 05/08/2026 | 17,40% | 63,21% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.140,168539 | 23/07/2026 | 17,40% | 38,42% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,985113 | 05/08/2026 | 17,40% | 37,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 431,040000 | 05/08/2026 | 17,40% | 31,08% | *** |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 124.458,000000 | 04/08/2026 | 17,39% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,235416 | 05/08/2026 | 17,38% | 47,39% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 108,724800 | 05/08/2026 | 17,38% | 30,05% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 187,230000 | 04/08/2026 | 17,37% | 76,72% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,800000 | 05/08/2026 | 17,37% | 21,51% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 351,570000 | 05/08/2026 | 17,37% | 17,62% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,162974 | 05/08/2026 | 17,37% | 65,98% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,680000 | 05/08/2026 | 17,37% | 14,70% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 196,481132 | 05/08/2026 | 17,37% | 36,08% | ** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.365,943000 | 05/08/2026 | 17,37% | 89,42% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 396,870000 | 05/08/2026 | 17,37% | 42,86% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,192314 | 05/08/2026 | 17,37% | 31,21% | **** |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 124,405000 | 04/08/2026 | 17,36% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,917900 | 05/08/2026 | 17,36% | 61,42% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 27,557556 | 05/08/2026 | 17,36% | 20,47% | ** |
