| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 637,538235 | 13/08/2026 | 21,36% | 90,81% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 269,410000 | 13/08/2026 | 28,60% | 90,72% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,741460 | 13/08/2026 | 23,97% | 90,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 398,330000 | 13/08/2026 | 28,57% | 90,53% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 105,610800 | 13/08/2026 | 20,26% | 90,49% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,283308 | 13/08/2026 | 30,67% | 90,47% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,697070 | 13/08/2026 | 23,95% | 90,38% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,731923 | 13/08/2026 | 29,86% | 90,37% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.115,137853 | 13/08/2026 | 37,16% | 90,37% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,738934 | 13/08/2026 | 29,91% | 90,34% | ***** |
