| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,917901 | 20/08/2026 | 16,27% | 68,56% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 228,970122 | 20/08/2026 | 14,09% | 68,56% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 648,754847 | 19/08/2026 | 13,65% | 68,56% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,673581 | 20/08/2026 | 9,89% | 68,56% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,897385 | 20/08/2026 | 9,89% | 68,56% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 304,860000 | 20/08/2026 | 15,54% | 68,56% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,317096 | 20/08/2026 | 36,95% | 68,55% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,990000 | 20/08/2026 | 7,18% | 68,55% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,957714 | 20/08/2026 | 11,93% | 68,55% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,371287 | 20/08/2026 | 27,14% | 68,53% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.372,995042 | 20/08/2026 | 14,87% | 68,53% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 372,780000 | 20/08/2026 | 11,21% | 68,53% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 158,094341 | 20/08/2026 | -3,98% | 68,53% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,237100 | 20/08/2026 | 11,21% | 68,52% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 119,113324 | 20/08/2026 | 13,29% | 68,52% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,531119 | 20/08/2026 | 11,50% | 68,52% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 287,330000 | 20/08/2026 | 6,75% | 68,51% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 678,577605 | 20/08/2026 | 12,89% | 68,50% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,815256 | 20/08/2026 | 27,10% | 68,49% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,481174 | 19/08/2026 | 18,34% | 68,49% | **** |
