| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 196,622146 | 19/08/2026 | 21,11% | 71,00% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,366135 | 19/08/2026 | 21,84% | 70,99% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 216,060000 | 20/08/2026 | 13,83% | 70,99% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,491139 | 20/08/2026 | 19,70% | 70,98% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,614173 | 20/08/2026 | 14,78% | 70,97% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,070000 | 20/08/2026 | 18,28% | 70,97% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,067032 | 20/08/2026 | 17,32% | 70,97% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,490570 | 20/08/2026 | 19,67% | 70,96% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,060000 | 20/08/2026 | 24,74% | 70,94% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,741460 | 20/08/2026 | 5,58% | 70,94% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 250,050000 | 19/08/2026 | 11,94% | 70,93% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,910000 | 20/08/2026 | 25,76% | 70,93% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 108,940415 | 20/08/2026 | 15,47% | 70,93% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 278,092629 | 20/08/2026 | 27,74% | 70,92% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 376,460000 | 20/08/2026 | 14,47% | 70,92% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 198,929886 | 20/08/2026 | 24,42% | 70,92% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,803270 | 20/08/2026 | 28,56% | 70,92% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 218,130000 | 20/08/2026 | 13,70% | 70,91% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 20,900094 | 20/08/2026 | 17,00% | 70,90% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 310,500000 | 20/08/2026 | 12,18% | 70,89% | ***** |
