| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 115,715648 | 03/08/2026 | 2,98% | 48,55% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 108,550000 | 03/08/2026 | 18,28% | 48,54% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,226268 | 03/08/2026 | 23,91% | 48,54% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,163370 | 03/08/2026 | 9,51% | 48,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,695000 | 03/08/2026 | 5,22% | 48,53% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,180000 | 03/08/2026 | 12,78% | 48,53% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,180000 | 03/08/2026 | 12,85% | 48,53% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,313305 | 03/08/2026 | 8,51% | 48,53% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 175,850000 | 31/07/2026 | 9,66% | 48,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,984829 | 03/08/2026 | 14,14% | 48,52% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,723873 | 31/07/2026 | 21,07% | 48,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 247,470000 | 31/07/2026 | 10,17% | 48,51% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 153,590000 | 31/07/2026 | 12,85% | 48,50% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,094421 | 03/08/2026 | 8,71% | 48,50% | **** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 105,522323 | 03/08/2026 | 12,46% | 48,50% | **** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 173,968324 | 03/08/2026 | 12,71% | 48,50% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 388,850000 | 03/08/2026 | 22,26% | 48,49% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,201480 | 31/07/2026 | 16,41% | 48,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,201480 | 31/07/2026 | 16,41% | 48,49% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,701777 | 03/08/2026 | 13,58% | 48,49% | *** |
