| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.394,658848 | 20/08/2026 | 10,16% | 56,05% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,182900 | 20/08/2026 | 14,38% | 56,04% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,441829 | 20/08/2026 | 14,22% | 56,04% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,943534 | 20/08/2026 | 18,50% | 56,03% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 386,927489 | 20/08/2026 | 26,50% | 56,03% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,740092 | 20/08/2026 | 26,39% | 56,03% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.089,910300 | 20/08/2026 | 9,62% | 56,02% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 165,281397 | 20/08/2026 | 22,03% | 56,02% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,229604 | 20/08/2026 | 9,15% | 56,02% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,372534 | 20/08/2026 | 13,65% | 56,02% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 237,700000 | 19/08/2026 | 11,49% | 56,01% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,066900 | 20/08/2026 | 14,05% | 56,01% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 286,320000 | 20/08/2026 | 6,30% | 56,01% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 199,434980 | 20/08/2026 | 14,08% | 56,00% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,034586 | 20/08/2026 | 12,82% | 56,00% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,229642 | 19/08/2026 | 10,04% | 56,00% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,321400 | 20/08/2026 | 9,87% | 56,00% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.360,470000 | 20/08/2026 | 11,85% | 55,99% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 195,093931 | 19/08/2026 | 14,04% | 55,99% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,179700 | 20/08/2026 | 8,54% | 55,99% | *** |
