| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,448400 | 27/08/2026 | 12,15% | 59,69% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 319,724860 | 27/08/2026 | 8,86% | 59,69% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 52,108201 | 27/08/2026 | 9,12% | 59,68% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,430000 | 27/08/2026 | 16,48% | 59,68% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,823959 | 27/08/2026 | 16,86% | 59,67% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 83,890082 | 27/08/2026 | 13,01% | 59,66% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 570,095638 | 27/08/2026 | 14,68% | 59,66% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 198,110000 | 27/08/2026 | 12,66% | 59,66% | *** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,280000 | 27/08/2026 | 12,87% | 59,66% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 836,043700 | 27/08/2026 | 16,74% | 59,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 484,790956 | 27/08/2026 | 12,65% | 59,64% | **** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,863375 | 27/08/2026 | 14,85% | 59,64% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 319,089738 | 27/08/2026 | 12,19% | 59,64% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,526664 | 27/08/2026 | 21,35% | 59,64% | ***** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,478746 | 27/08/2026 | 14,27% | 59,64% | ** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 158,114649 | 27/08/2026 | 16,01% | 59,64% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 694,020000 | 27/08/2026 | 14,13% | 59,63% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,666466 | 27/08/2026 | 21,35% | 59,63% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 148,054358 | 27/08/2026 | 28,80% | 59,62% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,915600 | 27/08/2026 | 13,91% | 59,62% | *** |
