| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 204,940000 | 03/08/2026 | 26,06% | 63,43% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 50,810577 | 03/08/2026 | 26,17% | 63,42% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 215,764716 | 03/08/2026 | 21,20% | 63,42% | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 377,546597 | 03/08/2026 | 12,53% | 63,41% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,955353 | 03/08/2026 | 6,62% | 63,41% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,531253 | 03/08/2026 | 21,22% | 63,41% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,540000 | 03/08/2026 | 7,96% | 63,40% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,209000 | 31/07/2026 | 11,45% | 63,40% | **** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 147,368132 | 31/07/2026 | 12,49% | 63,40% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 171,587983 | 03/08/2026 | 14,43% | 63,40% | **** |
