| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 464,984802 | 04/08/2026 | 21,99% | 64,09% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.073,028465 | 05/08/2026 | 9,10% | 64,08% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 322,788645 | 05/08/2026 | 14,50% | 64,08% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,968150 | 05/08/2026 | 27,82% | 64,07% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,031245 | 05/08/2026 | -2,50% | 64,07% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 53,457199 | 05/08/2026 | 10,43% | 64,07% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 225,315908 | 05/08/2026 | 13,57% | 64,06% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 259,208133 | 05/08/2026 | 5,20% | 64,06% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,816600 | 05/08/2026 | 16,35% | 64,04% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 175,835209 | 05/08/2026 | 18,88% | 64,03% | **** |
