| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,888800 | 26/08/2026 | 13,86% | 60,92% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,807696 | 26/08/2026 | 12,09% | 60,91% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,335590 | 26/08/2026 | 10,28% | 60,90% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 79,102500 | 26/08/2026 | 13,43% | 60,90% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,761676 | 26/08/2026 | 15,20% | 60,88% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,211731 | 25/08/2026 | 21,79% | 60,88% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 314,240000 | 26/08/2026 | 24,45% | 60,87% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,850700 | 26/08/2026 | 10,59% | 60,87% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 204,230000 | 26/08/2026 | 22,71% | 60,86% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,350000 | 26/08/2026 | 17,99% | 60,85% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 147,494044 | 26/08/2026 | 15,52% | 60,85% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 343,919787 | 26/08/2026 | 16,09% | 60,84% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 446,293598 | 26/08/2026 | 16,09% | 60,83% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 333,670409 | 26/08/2026 | 16,09% | 60,83% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 465,942583 | 26/08/2026 | 23,50% | 60,82% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 219,814675 | 26/08/2026 | 21,68% | 60,81% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,599600 | 26/08/2026 | 14,15% | 60,81% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,690805 | 26/08/2026 | 12,36% | 60,80% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 323,840000 | 26/08/2026 | 19,71% | 60,80% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 338,383752 | 26/08/2026 | 13,44% | 60,80% | **** |
