| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 335,079746 | 25/08/2026 | 27,33% | 61,75% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 520,571086 | 25/08/2026 | 13,90% | 61,74% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.640,987309 | 25/08/2026 | 10,73% | 61,74% | ND |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,570800 | 24/08/2026 | 13,01% | 61,73% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,670100 | 25/08/2026 | 18,74% | 61,71% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,099040 | 25/08/2026 | 22,78% | 61,71% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,080000 | 25/08/2026 | 11,56% | 61,71% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,630166 | 25/08/2026 | 10,49% | 61,70% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,637288 | 25/08/2026 | 16,98% | 61,70% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,476162 | 25/08/2026 | -14,21% | 61,70% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,851198 | 25/08/2026 | 18,67% | 61,69% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 249,446662 | 25/08/2026 | 19,83% | 61,69% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,320000 | 25/08/2026 | 13,76% | 61,68% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 45,095936 | 24/08/2026 | 12,69% | 61,68% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 77,520000 | 25/08/2026 | 11,57% | 61,67% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,680000 | 25/08/2026 | 20,62% | 61,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 36,460127 | 25/08/2026 | 19,71% | 61,67% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,165666 | 25/08/2026 | 19,57% | 61,67% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,018179 | 25/08/2026 | -15,71% | 61,67% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 27,087800 | 25/08/2026 | 13,86% | 61,65% | ** |
