| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 430,200258 | 27/08/2026 | 13,55% | 59,55% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 307,365803 | 25/08/2026 | 9,03% | 59,54% | * |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,150000 | 27/08/2026 | 10,28% | 59,54% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,325192 | 27/08/2026 | 9,80% | 59,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 194,663518 | 27/08/2026 | 18,11% | 59,52% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,041649 | 27/08/2026 | 13,30% | 59,51% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 209,050000 | 26/08/2026 | 12,46% | 59,51% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 214,641477 | 27/08/2026 | 18,04% | 59,51% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 322,295661 | 27/08/2026 | 9,23% | 59,51% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,750000 | 27/08/2026 | 11,91% | 59,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,562398 | 27/08/2026 | 19,89% | 59,49% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 263,168742 | 27/08/2026 | 3,00% | 59,48% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,783255 | 27/08/2026 | 16,83% | 59,47% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 261,430000 | 27/08/2026 | 6,27% | 59,47% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,846857 | 27/08/2026 | 14,88% | 59,46% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,260000 | 14/08/2026 | 14,07% | 59,46% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 335,551739 | 27/08/2026 | 12,49% | 59,45% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 293,500000 | 27/08/2026 | 18,01% | 59,45% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 63,309800 | 27/08/2026 | 13,29% | 59,44% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 264,413912 | 27/08/2026 | 10,51% | 59,44% | **** |
