| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 148,596712 | 04/08/2026 | 18,68% | 46,72% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,617021 | 04/08/2026 | 23,98% | 46,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 131,140000 | 04/08/2026 | 11,04% | 46,72% | ** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.968,573906 | 03/08/2026 | 12,67% | 46,72% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,084127 | 03/08/2026 | 7,07% | 46,71% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,097999 | 03/08/2026 | 7,07% | 46,71% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,630000 | 03/08/2026 | 5,82% | 46,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 92,983442 | 04/08/2026 | 17,61% | 46,68% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,705428 | 04/08/2026 | 10,27% | 46,68% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 831,246201 | 04/08/2026 | 7,51% | 46,68% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 182,060000 | 04/08/2026 | 16,80% | 46,68% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 318,190000 | 04/08/2026 | 15,63% | 46,68% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,871038 | 04/08/2026 | 7,49% | 46,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 34,007816 | 04/08/2026 | 6,44% | 46,67% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,220000 | 04/08/2026 | 14,84% | 46,67% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,250000 | 04/08/2026 | 12,14% | 46,67% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 240,630000 | 04/08/2026 | 9,61% | 46,67% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 181,809813 | 04/08/2026 | 14,31% | 46,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,520120 | 04/08/2026 | 5,66% | 46,66% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,603798 | 31/07/2026 | 9,36% | 46,65% | *** |
