| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,400172 | 27/08/2026 | 16,99% | 41,94% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 339,450000 | 27/08/2026 | 16,99% | 85,64% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,622000 | 27/08/2026 | 16,99% | 51,77% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,567969 | 27/08/2026 | 16,98% | 61,45% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,540000 | 27/08/2026 | 16,98% | 52,25% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,737656 | 27/08/2026 | 16,98% | 47,06% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,316737 | 26/08/2026 | 16,98% | · | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 642,570000 | 26/08/2026 | 16,98% | · | * |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.101,801065 | 27/08/2026 | 16,98% | 83,00% | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 390,237929 | 27/08/2026 | 16,97% | 137,62% | **** |
