| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 115,063844 | 27/08/2026 | 18,09% | 59,17% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 43,120000 | 27/08/2026 | 15,70% | 59,17% | ** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 184,120000 | 27/08/2026 | 19,65% | 59,16% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,862900 | 27/08/2026 | 21,37% | 59,16% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 345,320000 | 27/08/2026 | 13,88% | 59,16% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.701,910000 | 27/08/2026 | 20,20% | 59,15% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 162,067840 | 27/08/2026 | 14,95% | 59,15% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,464921 | 27/08/2026 | 17,35% | 59,14% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,730356 | 27/08/2026 | 7,53% | 59,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 417,269982 | 27/08/2026 | 11,25% | 59,14% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 461,075912 | 27/08/2026 | 22,21% | 59,14% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,054530 | 27/08/2026 | 13,27% | 59,13% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 264,611421 | 27/08/2026 | 20,91% | 59,13% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 197,690000 | 27/08/2026 | 13,46% | 59,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,374000 | 27/08/2026 | 20,14% | 59,12% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,480000 | 27/08/2026 | 21,27% | 59,12% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 82,121082 | 27/08/2026 | 14,12% | 59,12% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 268,684617 | 25/08/2026 | 18,85% | 59,11% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,190210 | 27/08/2026 | 20,24% | 59,11% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 436,393300 | 27/08/2026 | 11,06% | 59,11% | *** |
