| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,168736 | 20/08/2026 | -0,01% | 67,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 265,320000 | 20/08/2026 | 25,11% | 67,82% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,636418 | 20/08/2026 | 10,39% | 67,81% | **** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 342,550000 | 20/08/2026 | 14,47% | 67,81% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,938704 | 20/08/2026 | 12,09% | 67,81% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 71,829000 | 20/08/2026 | 12,01% | 67,80% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,894820 | 20/08/2026 | 16,83% | 67,80% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,158000 | 20/08/2026 | 12,08% | 67,79% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,970000 | 20/08/2026 | 21,82% | 67,79% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 170,160000 | 20/08/2026 | 29,60% | 67,78% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.808,190000 | 20/08/2026 | 19,38% | 67,78% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,446900 | 20/08/2026 | 11,22% | 67,78% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,528294 | 20/08/2026 | 16,69% | 67,77% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 64,091002 | 20/08/2026 | 26,81% | 67,77% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,690000 | 20/08/2026 | 16,14% | 67,76% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,215900 | 19/08/2026 | -2,87% | 67,76% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,649599 | 19/08/2026 | 19,23% | 67,76% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,709287 | 20/08/2026 | 16,15% | 67,75% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 198,467597 | 20/08/2026 | 22,72% | 67,75% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,611335 | 20/08/2026 | -0,01% | 67,75% | **** |
