| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 25,060213 | 07/10/2026 | 25,34% | 73,47% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 274,020000 | 07/10/2026 | 9,89% | 73,46% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 66,010557 | 07/10/2026 | 14,86% | 73,45% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,442800 | 07/10/2026 | 19,22% | 73,45% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 232,780000 | 07/10/2026 | 9,53% | 73,44% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.236,836287 | 07/10/2026 | 17,52% | 73,44% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,018878 | 07/10/2026 | 15,34% | 73,43% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 23,135327 | 06/10/2026 | 18,82% | 73,43% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,739850 | 07/10/2026 | 9,06% | 73,42% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,412665 | 07/10/2026 | 21,46% | 73,42% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 48,349289 | 07/10/2026 | 34,53% | 73,42% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,784800 | 07/10/2026 | 18,56% | 73,42% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 570,770000 | 06/10/2026 | 12,07% | 73,42% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.674,120000 | 07/10/2026 | 26,71% | 73,41% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,370000 | 07/10/2026 | 16,14% | 73,40% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 25,114074 | 07/10/2026 | 39,59% | 73,39% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 458,747700 | 07/10/2026 | 12,01% | 73,38% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 103,396538 | 07/10/2026 | 22,80% | 73,38% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,990000 | 07/10/2026 | 19,23% | 73,38% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 419,405923 | 07/10/2026 | 44,82% | 73,37% | **** |
