| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.912,230000 | 28/07/2026 | 12,56% | 60,66% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 461,745694 | 29/07/2026 | 5,43% | 60,65% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,976607 | 28/07/2026 | 17,44% | 60,65% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 162,152900 | 29/07/2026 | 16,36% | 60,64% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,727592 | 29/07/2026 | 25,35% | 60,63% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 52,150200 | 28/07/2026 | 13,26% | 60,63% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 43,458983 | 29/07/2026 | 22,21% | 60,62% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,495606 | 29/07/2026 | -2,02% | 60,62% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,263736 | 29/07/2026 | 15,86% | 60,60% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,488600 | 29/07/2026 | 11,66% | 60,60% | ***** |
