| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 269,180000 | 30/07/2026 | 21,63% | 58,13% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 213,462879 | 30/07/2026 | 16,37% | 58,12% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,202335 | 30/07/2026 | 14,29% | 58,12% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 214,280000 | 30/07/2026 | 17,51% | 58,11% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 158,112583 | 30/07/2026 | 17,84% | 58,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,461136 | 30/07/2026 | 8,19% | 58,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 57,792785 | 30/07/2026 | 12,43% | 58,11% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 256,582862 | 30/07/2026 | 24,50% | 58,11% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 235,660000 | 30/07/2026 | 4,26% | 58,09% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 256,209532 | 30/07/2026 | 9,21% | 58,09% | ** |
