| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,140604 | 24/08/2026 | 26,44% | 62,98% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 99,997053 | 24/08/2026 | 23,86% | 62,97% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.670,281221 | 21/08/2026 | 15,23% | 62,96% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.914,419950 | 21/08/2026 | 15,23% | 62,96% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 45,066501 | 21/08/2026 | 12,62% | 62,96% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,141551 | 21/08/2026 | 12,50% | 62,95% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 216,000000 | 24/08/2026 | 10,55% | 62,95% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,348765 | 24/08/2026 | 11,32% | 62,95% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,960000 | 24/08/2026 | 14,12% | 62,94% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 306,120000 | 24/08/2026 | 16,85% | 62,94% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 107,390000 | 24/08/2026 | 15,68% | 62,93% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,461077 | 24/08/2026 | 11,98% | 62,93% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,951363 | 21/08/2026 | 12,62% | 62,93% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,863855 | 24/08/2026 | 14,67% | 62,93% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,354938 | 24/08/2026 | 18,31% | 62,92% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,344136 | 24/08/2026 | -14,54% | 62,91% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,136060 | 24/08/2026 | 17,81% | 62,91% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,995713 | 24/08/2026 | 16,15% | 62,91% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 73,739712 | 24/08/2026 | 13,41% | 62,90% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,929300 | 24/08/2026 | 16,49% | 62,90% | **** |
