| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,326698 | 10/08/2026 | 19,67% | 47,40% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 21,968100 | 07/08/2026 | 19,67% | 81,46% | **** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 905,545492 | 10/08/2026 | 19,67% | 100,23% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,950759 | 07/08/2026 | 19,67% | 31,09% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 104,256772 | 10/08/2026 | 19,67% | 42,71% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,420000 | 10/08/2026 | 19,66% | 70,12% | ***** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 184,140000 | 10/08/2026 | 19,66% | 56,89% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 27,039200 | 10/08/2026 | 19,66% | 58,36% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,840000 | 10/08/2026 | 19,66% | 60,17% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.541,780000 | 07/08/2026 | 19,66% | 48,01% | ***** |
