| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,431384 | 20/08/2026 | 17,89% | 68,88% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,643920 | 20/08/2026 | 8,29% | 68,87% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,612105 | 20/08/2026 | 12,29% | 68,87% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.060,075824 | 20/08/2026 | 8,42% | 68,86% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 265,477338 | 20/08/2026 | 24,27% | 68,86% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,811529 | 20/08/2026 | 9,01% | 68,85% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,959336 | 20/08/2026 | 13,05% | 68,84% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 20,092886 | 20/08/2026 | 22,68% | 68,84% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 325,472990 | 20/08/2026 | 13,14% | 68,84% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 214,630000 | 20/08/2026 | 23,92% | 68,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,943669 | 20/08/2026 | 27,09% | 68,83% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,866621 | 20/08/2026 | 14,65% | 68,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,107953 | 20/08/2026 | 14,49% | 68,82% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 176,389008 | 20/08/2026 | 25,97% | 68,82% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,378800 | 20/08/2026 | 10,53% | 68,82% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,578779 | 19/08/2026 | 13,97% | 68,81% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 209,658300 | 19/08/2026 | 11,10% | 68,80% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,587364 | 20/08/2026 | 22,68% | 68,80% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,660000 | 20/08/2026 | 9,74% | 68,79% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 94,700796 | 20/08/2026 | 12,20% | 68,79% | **** |
