| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,650000 | 04/08/2026 | 14,11% | 18,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 270,764488 | 04/08/2026 | 14,11% | 59,49% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 269,433319 | 04/08/2026 | 14,11% | 59,50% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 31,278300 | 04/08/2026 | 14,11% | 68,43% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,002084 | 04/08/2026 | 14,11% | 42,65% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 226,382979 | 04/08/2026 | 14,11% | 64,84% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,945723 | 04/08/2026 | 14,11% | 24,98% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 9,936604 | 04/08/2026 | 14,11% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 232,053843 | 04/08/2026 | 14,11% | 62,26% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 408,415111 | 04/08/2026 | 14,11% | 62,26% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,730000 | 04/08/2026 | 14,11% | 73,21% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 141,053548 | 31/07/2026 | 14,11% | 35,87% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,550000 | 04/08/2026 | 14,11% | 62,16% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,419117 | 03/08/2026 | 14,11% | 47,18% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,188884 | 04/08/2026 | 14,11% | 40,54% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 187,390000 | 04/08/2026 | 14,11% | 35,35% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 45,330000 | 04/08/2026 | 14,10% | 61,78% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,003908 | 04/08/2026 | 14,10% | 40,37% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,060000 | 04/08/2026 | 14,10% | 63,98% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,895962 | 04/08/2026 | 14,10% | · | ND |
