| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 492,648461 | 03/08/2026 | 12,66% | 59,87% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 277,928045 | 03/08/2026 | 12,66% | 45,29% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 271,750000 | 03/08/2026 | 12,66% | 100,10% | ***** |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 112,328800 | 31/07/2026 | 12,66% | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,298476 | 31/07/2026 | 12,66% | 67,32% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,843000 | 03/08/2026 | 12,66% | 36,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 171,710000 | 31/07/2026 | 12,66% | 20,03% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,188003 | 31/07/2026 | 12,65% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 233,003901 | 03/08/2026 | 12,65% | 49,89% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,280000 | 03/08/2026 | 12,65% | 49,10% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,878500 | 03/08/2026 | 12,65% | 65,13% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,644000 | 03/08/2026 | 12,65% | 4,11% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,674469 | 03/08/2026 | 12,65% | 35,84% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,618205 | 03/08/2026 | 12,65% | -98,68% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,920600 | 31/07/2026 | 12,65% | 33,33% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,494833 | 03/08/2026 | 12,65% | 65,10% | ***** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,194210 | 03/08/2026 | 12,65% | 63,13% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,449600 | 03/08/2026 | 12,65% | 48,61% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 249,959077 | 31/07/2026 | 12,65% | 55,68% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,677046 | 03/08/2026 | 12,65% | 57,68% | **** |
