| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 285,690000 | 24/08/2026 | 6,14% | 63,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 171,802126 | 24/08/2026 | 28,46% | 63,36% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 121,953618 | 24/08/2026 | 12,76% | 63,35% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,754115 | 24/08/2026 | 27,41% | 63,35% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,846200 | 21/08/2026 | 10,52% | 63,35% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 206,267147 | 24/08/2026 | 22,65% | 63,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,972222 | 24/08/2026 | 25,37% | 63,34% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 98,499657 | 24/08/2026 | 16,80% | 63,34% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,924468 | 24/08/2026 | 16,42% | 63,33% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,650000 | 24/08/2026 | 10,90% | 63,33% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,254801 | 24/08/2026 | 13,04% | 63,32% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,129630 | 24/08/2026 | 12,95% | 63,31% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,239200 | 21/08/2026 | 15,43% | 63,31% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,965600 | 24/08/2026 | 10,74% | 63,31% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,089163 | 24/08/2026 | 16,80% | 63,31% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 315,586420 | 24/08/2026 | 24,41% | 63,30% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,857339 | 24/08/2026 | 11,64% | 63,30% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 288,751715 | 24/08/2026 | 11,11% | 63,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 128,137860 | 24/08/2026 | 13,79% | 63,30% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,389060 | 24/08/2026 | 18,87% | 63,30% | **** |
