| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 119,746900 | 08/10/2026 | 11,71% | 69,94% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 195,826000 | 08/10/2026 | 14,19% | 69,93% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,903400 | 08/10/2026 | 12,95% | 69,92% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 83,302342 | 08/10/2026 | 22,18% | 69,91% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 176,470000 | 08/10/2026 | 17,21% | 69,91% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 54,183800 | 08/10/2026 | 24,62% | 69,91% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 190,048009 | 08/10/2026 | 18,52% | 69,90% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 158,769891 | 08/10/2026 | 18,97% | 69,90% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 44,392723 | 08/10/2026 | 26,55% | 69,89% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,352100 | 08/10/2026 | 19,44% | 69,88% | ***** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,450000 | 08/10/2026 | 30,71% | 69,88% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,529412 | 08/10/2026 | 17,50% | 69,88% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,231718 | 08/10/2026 | 40,83% | 69,88% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 87,743608 | 08/10/2026 | 20,05% | 69,87% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 38,119200 | 08/10/2026 | 17,76% | 69,87% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,658853 | 08/10/2026 | 21,46% | 69,87% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 211,540204 | 08/10/2026 | 23,93% | 69,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,540000 | 08/10/2026 | 8,37% | 69,86% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,237550 | 08/10/2026 | 18,09% | 69,86% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 140,296697 | 08/10/2026 | 17,95% | 69,86% | **** |
