| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,695335 | 25/08/2026 | 16,66% | 61,52% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,607339 | 24/08/2026 | 21,06% | 61,52% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,400000 | 25/08/2026 | 12,04% | 61,51% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 196,261362 | 25/08/2026 | 23,03% | 61,50% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 307,830000 | 25/08/2026 | 17,63% | 61,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 231,632653 | 25/08/2026 | 28,35% | 61,50% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,957297 | 25/08/2026 | 11,67% | 61,49% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 94,057623 | 25/08/2026 | 6,20% | 61,49% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,960000 | 25/08/2026 | 6,34% | 61,48% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,044012 | 25/08/2026 | 9,79% | 61,48% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,593100 | 24/08/2026 | 10,32% | 61,48% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.501,510804 | 25/08/2026 | 10,70% | 61,48% | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 46,910478 | 25/08/2026 | 29,12% | 61,47% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 271,380000 | 25/08/2026 | 5,72% | 61,46% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.952,726805 | 25/08/2026 | 10,07% | 61,46% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,964580 | 25/08/2026 | 3,74% | 61,46% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,578631 | 25/08/2026 | 14,58% | 61,46% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 342,930000 | 24/08/2026 | 13,52% | 61,45% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 106,129052 | 25/08/2026 | 12,51% | 61,45% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.470,400000 | 25/08/2026 | 17,06% | 61,44% | **** |
