| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,158093 | 24/08/2026 | 13,52% | 63,94% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 22,120251 | 24/08/2026 | 16,38% | 63,93% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,601047 | 24/08/2026 | 6,51% | 63,93% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 260,457160 | 24/08/2026 | 14,17% | 63,93% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 163,670000 | 24/08/2026 | 25,04% | 63,93% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 340,680000 | 24/08/2026 | 22,82% | 63,93% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 640,453961 | 24/08/2026 | 10,81% | 63,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,340000 | 24/08/2026 | 10,20% | 63,92% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 48,432956 | 24/08/2026 | 15,95% | 63,92% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 119,540000 | 24/08/2026 | 15,83% | 63,91% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,581619 | 24/08/2026 | 17,75% | 63,91% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,668981 | 24/08/2026 | 6,17% | 63,91% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 83,976337 | 24/08/2026 | 15,02% | 63,90% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 218,430000 | 24/08/2026 | 13,43% | 63,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,227023 | 24/08/2026 | 10,37% | 63,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,939986 | 24/08/2026 | 10,38% | 63,90% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 175,420096 | 24/08/2026 | 25,28% | 63,88% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 193,904321 | 24/08/2026 | 25,01% | 63,88% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 686,114112 | 24/08/2026 | 12,82% | 63,87% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,052469 | 24/08/2026 | 11,31% | 63,87% | ***** |
