| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,470896 | 30/07/2026 | 14,55% | 58,09% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 19,270000 | 30/07/2026 | 22,04% | 58,08% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 74,826072 | 30/07/2026 | 20,38% | 58,08% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 168,189618 | 30/07/2026 | 13,67% | 58,08% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 78,910000 | 30/07/2026 | 10,86% | 58,07% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 90,808436 | 29/07/2026 | 20,13% | 58,07% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,323109 | 30/07/2026 | 11,73% | 58,07% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,083700 | 30/07/2026 | 15,04% | 58,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 22,050000 | 30/07/2026 | 18,29% | 58,06% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 133,792959 | 30/07/2026 | 12,35% | 58,06% | **** |
