| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,672499 | 20/08/2026 | 16,26% | 55,50% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,273435 | 20/08/2026 | 14,16% | 55,49% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 434,660000 | 20/08/2026 | 16,56% | 55,49% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 329,440000 | 20/08/2026 | 12,51% | 55,48% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 462,220000 | 19/08/2026 | 6,98% | 55,48% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 433,090000 | 20/08/2026 | 8,02% | 55,47% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 234,320606 | 20/08/2026 | 18,67% | 55,47% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,109494 | 20/08/2026 | 18,41% | 55,46% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 141,828611 | 20/08/2026 | 18,85% | 55,46% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,955000 | 20/08/2026 | 14,07% | 55,45% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,590218 | 20/08/2026 | 16,01% | 55,45% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.729,360000 | 19/08/2026 | 7,08% | 55,45% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,902182 | 19/08/2026 | 15,04% | 55,45% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 155,067400 | 20/08/2026 | 1,90% | 55,44% | ND |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,494393 | 20/08/2026 | 14,39% | 55,43% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 391,614232 | 20/08/2026 | 18,17% | 55,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,049739 | 20/08/2026 | 7,94% | 55,42% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,842403 | 20/08/2026 | 33,81% | 55,42% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,457722 | 19/08/2026 | 19,19% | 55,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,569643 | 20/08/2026 | 18,98% | 55,41% | ** |
