| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 560,535934 | 03/08/2026 | 13,21% | 48,22% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 388,157781 | 03/08/2026 | 22,02% | 48,21% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 198,517555 | 03/08/2026 | 18,81% | 48,21% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,393470 | 31/07/2026 | 9,22% | 48,21% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,799740 | 03/08/2026 | 23,63% | 48,21% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 138,620000 | 31/07/2026 | 15,18% | 48,21% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,026355 | 03/08/2026 | 12,29% | 48,21% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,026441 | 03/08/2026 | 14,45% | 48,20% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.041,300000 | 03/08/2026 | 11,33% | 48,19% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 271,079324 | 03/08/2026 | 18,96% | 48,19% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 49,443165 | 31/07/2026 | 8,54% | 48,19% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,650000 | 03/08/2026 | 12,81% | 48,18% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 174,304291 | 03/08/2026 | 17,49% | 48,18% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 404,160000 | 03/08/2026 | 12,51% | 48,18% | *** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 18,884461 | 31/07/2026 | 8,55% | 48,18% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 136,705678 | 03/08/2026 | 12,60% | 48,17% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,363082 | 31/07/2026 | 5,64% | 48,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 216,600000 | 03/08/2026 | 19,91% | 48,16% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 156,185522 | 03/08/2026 | 17,99% | 48,16% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,150000 | 03/08/2026 | 12,80% | 48,16% | **** |
