| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 248,378169 | 27/08/2026 | 17,45% | 98,72% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 78,634300 | 27/08/2026 | 17,45% | 82,46% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,930000 | 27/08/2026 | 17,45% | 36,48% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 144,884066 | 27/08/2026 | 17,45% | 58,44% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 105,846544 | 27/08/2026 | 17,45% | 45,50% | * |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 465,060000 | 27/08/2026 | 17,44% | 59,35% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,820000 | 27/08/2026 | 17,44% | 43,67% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 200,590000 | 25/08/2026 | 17,44% | 52,85% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,907256 | 27/08/2026 | 17,44% | 36,64% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,130000 | 27/08/2026 | 17,44% | 25,26% | ** |
