| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 37,380000 | 13/08/2026 | 11,15% | 22,60% | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 34,600000 | 13/08/2026 | 11,15% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 40,584359 | 13/08/2026 | 11,15% | 38,09% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 13,186275 | 13/08/2026 | 11,15% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 221,393124 | 12/08/2026 | 11,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 162,132651 | 13/08/2026 | 11,15% | 56,48% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.369,857118 | 13/08/2026 | 11,15% | 56,54% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.507,590602 | 13/08/2026 | 11,15% | 56,72% | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,580000 | 13/08/2026 | 11,14% | 66,61% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 127,890000 | 13/08/2026 | 11,14% | 38,24% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 105,340000 | 13/08/2026 | 11,14% | 33,77% | ** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 65,270000 | 13/08/2026 | 11,14% | 112,88% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,560000 | 13/08/2026 | 11,14% | 45,64% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,779348 | 13/08/2026 | 11,14% | 58,11% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,114399 | 13/08/2026 | 11,14% | 44,25% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,590000 | 13/08/2026 | 11,14% | 44,86% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 38,310000 | 13/08/2026 | 11,14% | 22,59% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,841800 | 13/08/2026 | 11,14% | 23,53% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 156,080000 | 13/08/2026 | 11,14% | 93,89% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 15,200140 | 13/08/2026 | 11,14% | · | ND |
