| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 68,739026 | 24/08/2026 | 14,45% | 63,54% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,988428 | 24/08/2026 | 14,10% | 63,53% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,546553 | 24/08/2026 | 17,66% | 63,52% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,139575 | 24/08/2026 | 8,54% | 63,52% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,629973 | 24/08/2026 | 8,53% | 63,52% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 532,900000 | 24/08/2026 | 10,87% | 63,51% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 216,071000 | 24/08/2026 | 15,43% | 63,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 125,027521 | 24/08/2026 | 13,23% | 63,50% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,587620 | 24/08/2026 | 12,07% | 63,50% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 180,620000 | 24/08/2026 | 10,88% | 63,50% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,136500 | 24/08/2026 | 11,22% | 63,50% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 633,802726 | 24/08/2026 | 12,38% | 63,49% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,676700 | 24/08/2026 | 9,73% | 63,47% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,060000 | 24/08/2026 | 17,82% | 63,47% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 205,854000 | 24/08/2026 | 18,57% | 63,46% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,580590 | 24/08/2026 | 16,82% | 63,46% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 125,006600 | 24/08/2026 | 13,16% | 63,46% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,957580 | 23/08/2026 | 16,20% | 63,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,936000 | 24/08/2026 | 12,06% | 63,46% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 216,280000 | 24/08/2026 | 14,59% | 63,46% | ** |
