| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 281,235154 | 28/07/2026 | 14,98% | 63,15% | **** |
| PICTET - USA INDEX J USD | RVI USA | 644,358592 | 27/07/2026 | 11,46% | 63,14% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,803026 | 28/07/2026 | 13,34% | 63,14% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 104,990000 | 28/07/2026 | 26,08% | 63,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 175,781800 | 28/07/2026 | 11,87% | 63,13% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 86,060000 | 28/07/2026 | 24,20% | 63,12% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,874700 | 28/07/2026 | 15,86% | 63,12% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 468,797924 | 28/07/2026 | 7,04% | 63,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,857800 | 28/07/2026 | 10,36% | 63,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,146381 | 27/07/2026 | 11,38% | 63,10% | ***** |
