| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,691294 | 20/08/2026 | 19,70% | 69,72% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 151,870473 | 20/08/2026 | 10,57% | 69,72% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,597600 | 19/08/2026 | 12,03% | 69,70% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,789830 | 20/08/2026 | 12,33% | 69,68% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 161,692720 | 20/08/2026 | 22,05% | 69,66% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 284,190000 | 20/08/2026 | 15,13% | 69,65% | * |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,348429 | 20/08/2026 | 22,20% | 69,65% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,551700 | 20/08/2026 | 26,24% | 69,65% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 279,803527 | 20/08/2026 | 14,26% | 69,65% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,570000 | 20/08/2026 | 24,46% | 69,64% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 219,578400 | 20/08/2026 | 17,04% | 69,64% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 514,288160 | 20/08/2026 | 12,81% | 69,63% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 18,760000 | 20/08/2026 | 26,25% | 69,62% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,946048 | 20/08/2026 | 15,98% | 69,61% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,810000 | 20/08/2026 | 8,54% | 69,58% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,440000 | 20/08/2026 | -5,91% | 69,58% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 172,048626 | 20/08/2026 | 26,25% | 69,57% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,994400 | 20/08/2026 | 12,19% | 69,57% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 268,350000 | 20/08/2026 | 17,55% | 69,55% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 31,544303 | 20/08/2026 | 10,61% | 69,53% | ***** |
