| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,541991 | 20/08/2026 | 12,77% | 66,40% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 165,117713 | 20/08/2026 | 14,35% | 66,39% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 339,520000 | 20/08/2026 | 8,91% | 66,36% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,650000 | 20/08/2026 | 12,92% | 66,34% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 452,658163 | 20/08/2026 | 9,08% | 66,32% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 164,641809 | 20/08/2026 | 14,16% | 66,28% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,682989 | 20/08/2026 | 9,07% | 66,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,706620 | 20/08/2026 | 1,70% | 66,22% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,206575 | 20/08/2026 | 12,88% | 66,19% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 556,270867 | 20/08/2026 | 9,06% | 66,17% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,422224 | 20/08/2026 | 9,03% | 66,15% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,410000 | 20/08/2026 | 8,93% | 66,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,012965 | 20/08/2026 | 4,07% | 66,13% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,985703 | 20/08/2026 | 28,25% | 66,11% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,179608 | 20/08/2026 | -16,60% | 66,00% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,339900 | 20/08/2026 | 13,93% | 65,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,683290 | 20/08/2026 | 1,62% | 65,93% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 429,480000 | 20/08/2026 | 9,50% | 65,89% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,560568 | 20/08/2026 | 17,81% | 65,87% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 151,358531 | 20/08/2026 | 19,63% | 65,75% | ***** |
