| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,956939 | 20/08/2026 | 17,56% | 68,18% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,994179 | 20/08/2026 | 22,05% | 68,17% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 48,656365 | 20/08/2026 | 16,49% | 68,17% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 61,551400 | 20/08/2026 | 23,69% | 68,16% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,518706 | 20/08/2026 | 11,98% | 68,16% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,171989 | 20/08/2026 | 16,89% | 68,15% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 284,920000 | 20/08/2026 | 8,56% | 68,14% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,270782 | 20/08/2026 | 14,78% | 68,14% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 189,565454 | 20/08/2026 | 25,94% | 68,14% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 413,055389 | 20/08/2026 | 13,59% | 68,13% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,208801 | 20/08/2026 | 12,62% | 68,13% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 348,162900 | 20/08/2026 | 18,49% | 68,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,363392 | 20/08/2026 | 11,41% | 68,12% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,171269 | 20/08/2026 | 6,76% | 68,12% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,195702 | 20/08/2026 | 14,75% | 68,12% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,172331 | 20/08/2026 | 16,59% | 68,11% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 102,650000 | 20/08/2026 | 20,84% | 68,11% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,761830 | 20/08/2026 | 16,17% | 68,10% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,232600 | 20/08/2026 | 13,52% | 68,09% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,623214 | 20/08/2026 | 12,90% | 68,08% | **** |
