| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,095895 | 26/08/2026 | 13,83% | 60,13% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 407,778900 | 26/08/2026 | 13,73% | 60,12% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,439900 | 26/08/2026 | 7,52% | 60,11% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,500471 | 26/08/2026 | 22,75% | 60,11% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 52,210000 | 26/08/2026 | 12,47% | 60,10% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 507,194306 | 25/08/2026 | 13,03% | 60,10% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,920000 | 25/08/2026 | 23,35% | 60,08% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 215,565885 | 26/08/2026 | 13,60% | 60,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 227,160000 | 26/08/2026 | 12,78% | 60,06% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 245,070000 | 26/08/2026 | 12,96% | 60,05% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 241,750000 | 26/08/2026 | 24,73% | 60,05% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.985,210000 | 25/08/2026 | 11,17% | 60,05% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 197,383238 | 26/08/2026 | 16,46% | 60,05% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,137743 | 26/08/2026 | 9,06% | 60,04% | **** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,291884 | 26/08/2026 | 24,37% | 60,03% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,481142 | 26/08/2026 | 21,57% | 60,03% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 131,433713 | 26/08/2026 | 15,58% | 60,03% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,819665 | 26/08/2026 | 13,28% | 60,03% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,237100 | 26/08/2026 | 9,93% | 60,02% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 171,460000 | 26/08/2026 | 11,39% | 60,02% | **** |
