| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.692,600000 | 27/08/2026 | 19,16% | 58,27% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 141,050000 | 27/08/2026 | 15,07% | 58,27% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,879869 | 27/08/2026 | 13,09% | 58,26% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.522,043387 | 27/08/2026 | 6,85% | 58,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 167,840275 | 27/08/2026 | 23,40% | 58,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,191756 | 27/08/2026 | 13,41% | 58,24% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.468,527265 | 27/08/2026 | 13,66% | 58,23% | *** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,630000 | 27/08/2026 | 15,95% | 58,23% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,940000 | 27/08/2026 | 21,11% | 58,23% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,724722 | 25/08/2026 | 23,29% | 58,22% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,046800 | 27/08/2026 | 13,62% | 58,22% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 18,131900 | 27/08/2026 | 18,03% | 58,21% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,000000 | 27/08/2026 | 21,14% | 58,21% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 194,825402 | 27/08/2026 | 17,44% | 58,21% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 204,590000 | 27/08/2026 | 11,34% | 58,20% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,602000 | 27/08/2026 | 23,25% | 58,20% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,973723 | 27/08/2026 | -3,88% | 58,20% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 194,420000 | 25/08/2026 | 19,79% | 58,19% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,579734 | 27/08/2026 | 10,51% | 58,19% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 151,802474 | 27/08/2026 | 20,86% | 58,19% | * |
