| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,253489 | 20/08/2026 | 8,66% | 69,83% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 194,620000 | 20/08/2026 | 12,65% | 69,83% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,830000 | 20/08/2026 | 14,41% | 69,82% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.433,641383 | 20/08/2026 | 29,18% | 69,80% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,407499 | 20/08/2026 | 10,36% | 69,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,790000 | 20/08/2026 | 12,37% | 69,79% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 920,390000 | 20/08/2026 | 22,61% | 69,78% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,860000 | 20/08/2026 | 18,83% | 69,77% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 219,662957 | 20/08/2026 | 17,02% | 69,76% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,777331 | 20/08/2026 | 12,66% | 69,76% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,462700 | 20/08/2026 | 14,47% | 69,75% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 304,066433 | 20/08/2026 | 14,32% | 69,75% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 172,310000 | 20/08/2026 | 25,28% | 69,75% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,819343 | 20/08/2026 | 6,73% | 69,75% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,742900 | 19/08/2026 | 21,61% | 69,74% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 167,560312 | 20/08/2026 | 22,28% | 69,74% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,991439 | 20/08/2026 | 27,61% | 69,74% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 773,135862 | 20/08/2026 | 6,74% | 69,74% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 193,914068 | 20/08/2026 | 19,85% | 69,73% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,154500 | 19/08/2026 | 11,41% | 69,72% | **** |
