| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.943,760000 | 31/07/2026 | 7,62% | 45,56% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 424,057217 | 03/08/2026 | 17,80% | 45,56% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,686100 | 03/08/2026 | 8,76% | 45,56% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 361,430429 | 03/08/2026 | 24,80% | 45,56% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,475076 | 03/08/2026 | 15,06% | 45,55% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 397,510000 | 03/08/2026 | 8,89% | 45,55% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 264,780000 | 03/08/2026 | 17,70% | 45,55% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,666915 | 03/08/2026 | 11,39% | 45,55% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,160000 | 03/08/2026 | 9,38% | 45,55% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,300824 | 03/08/2026 | 5,92% | 45,54% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 135,830082 | 03/08/2026 | 9,36% | 45,54% | *** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 361,770000 | 03/08/2026 | 24,70% | 45,54% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,239792 | 03/08/2026 | 12,06% | 45,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 243,031649 | 03/08/2026 | 14,33% | 45,53% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,649935 | 03/08/2026 | 11,96% | 45,52% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,745904 | 30/07/2026 | 21,87% | 45,51% | * |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 153,850000 | 03/08/2026 | 6,71% | 45,51% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 169,709580 | 03/08/2026 | 12,94% | 45,51% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,031781 | 31/07/2026 | 9,79% | 45,51% | * |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,513948 | 03/08/2026 | 15,13% | 45,51% | *** |
