| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 107,237097 | 27/08/2026 | 13,20% | 59,02% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 310,460000 | 27/08/2026 | 13,21% | 59,01% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,971833 | 27/08/2026 | 12,51% | 59,01% | **** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,680000 | 27/08/2026 | 21,22% | 59,01% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,537999 | 27/08/2026 | 14,14% | 59,00% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,710000 | 27/08/2026 | 11,46% | 58,99% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,260000 | 27/08/2026 | 19,99% | 58,99% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 436,941091 | 27/08/2026 | 11,10% | 58,98% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,082000 | 27/08/2026 | 9,18% | 58,97% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 378,763418 | 27/08/2026 | 2,93% | 58,97% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,040000 | 27/08/2026 | 16,16% | 58,96% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 228,457707 | 27/08/2026 | 13,84% | 58,95% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,719708 | 27/08/2026 | 8,86% | 58,94% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 201,111121 | 27/08/2026 | 13,82% | 58,94% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.394,380350 | 27/08/2026 | 12,32% | 58,93% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,564620 | 27/08/2026 | 18,03% | 58,93% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 168,793474 | 27/08/2026 | 20,30% | 58,93% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,241661 | 27/08/2026 | 9,71% | 58,93% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,210000 | 27/08/2026 | 19,90% | 58,92% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 114,768914 | 27/08/2026 | 13,67% | 58,92% | **** |
