| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,990000 | 20/08/2026 | 12,86% | 67,93% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 231,020000 | 20/08/2026 | 13,39% | 67,92% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 699,615281 | 20/08/2026 | 30,01% | 67,92% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,984118 | 20/08/2026 | 30,23% | 67,92% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,361330 | 20/08/2026 | 16,25% | 67,91% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,139190 | 20/08/2026 | 26,25% | 67,89% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,336541 | 20/08/2026 | 11,86% | 67,88% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 26,100830 | 19/08/2026 | 19,29% | 67,88% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.742,810000 | 19/08/2026 | 11,52% | 67,87% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 207,600000 | 19/08/2026 | 10,31% | 67,87% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,434529 | 20/08/2026 | 12,01% | 67,87% | ***** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.538,061800 | 20/08/2026 | 23,31% | 67,87% | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 302,420000 | 19/08/2026 | 12,94% | 67,85% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,760000 | 20/08/2026 | 9,42% | 67,85% | **** |
| PICTET - USA INDEX P USD | RVI USA | 629,401120 | 19/08/2026 | 13,54% | 67,84% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,442428 | 20/08/2026 | 13,14% | 67,84% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,885600 | 20/08/2026 | 16,53% | 67,83% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,194846 | 20/08/2026 | 12,08% | 67,83% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,460000 | 20/08/2026 | 28,98% | 67,83% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 254,318894 | 20/08/2026 | 17,65% | 67,83% | **** |
