| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,618656 | 24/08/2026 | 15,77% | 63,45% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,935871 | 24/08/2026 | 27,34% | 63,45% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,952075 | 24/08/2026 | 17,15% | 63,44% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,532720 | 21/08/2026 | 18,21% | 63,44% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 490,217764 | 24/08/2026 | 12,40% | 63,44% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,480110 | 24/08/2026 | 19,33% | 63,43% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,037300 | 24/08/2026 | 11,34% | 63,41% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,179176 | 21/08/2026 | 13,37% | 63,41% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 317,867900 | 24/08/2026 | 13,38% | 63,41% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,510000 | 24/08/2026 | 21,10% | 63,40% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.628,077846 | 24/08/2026 | 13,63% | 63,40% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 237,427937 | 24/08/2026 | 14,18% | 63,40% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,058500 | 24/08/2026 | 31,41% | 63,39% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,098043 | 21/08/2026 | 4,36% | 63,39% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 159,406550 | 24/08/2026 | 12,24% | 63,39% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 184,110000 | 24/08/2026 | 22,58% | 63,38% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,654500 | 23/08/2026 | 10,44% | 63,38% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 239,827820 | 24/08/2026 | 14,20% | 63,38% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,277615 | 24/08/2026 | 15,68% | 63,37% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.806,270000 | 24/08/2026 | 13,56% | 63,37% | **** |
