| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,480919 | 02/07/2026 | 10,90% | 57,85% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,672500 | 02/07/2026 | 12,09% | 57,85% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 425,970000 | 03/07/2026 | 28,35% | 57,84% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,988420 | 02/07/2026 | 12,55% | 57,83% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,908106 | 03/07/2026 | 12,73% | 57,83% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,530000 | 02/07/2026 | 8,76% | 57,82% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 19,790729 | 02/07/2026 | 15,62% | 57,82% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 127,469033 | 01/07/2026 | 15,07% | 57,82% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,670000 | 02/07/2026 | 9,16% | 57,81% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,776948 | 03/07/2026 | 10,91% | 57,81% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 29,682841 | 02/07/2026 | 13,60% | 57,79% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,430000 | 02/07/2026 | 10,46% | 57,79% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 196,121414 | 02/07/2026 | 15,72% | 57,78% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 29,630000 | 02/07/2026 | 13,52% | 57,77% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.805,039360 | 02/07/2026 | 7,55% | 57,76% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,241300 | 02/07/2026 | 8,99% | 57,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,715812 | 02/07/2026 | 8,87% | 57,76% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 419,576200 | 02/07/2026 | 17,02% | 57,76% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 212,539900 | 03/07/2026 | 4,80% | 57,76% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 295,360000 | 02/07/2026 | 8,42% | 57,76% | ***** |
