| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,230000 | 05/08/2026 | 15,38% | 63,17% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,500000 | 05/08/2026 | 30,58% | 63,16% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,898563 | 05/08/2026 | 29,16% | 63,16% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,594600 | 04/08/2026 | 11,63% | 63,16% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,067682 | 05/08/2026 | 16,06% | 63,16% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 108,187035 | 05/08/2026 | 14,69% | 63,16% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,857492 | 05/08/2026 | 32,10% | 63,15% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,210000 | 05/08/2026 | 30,76% | 63,15% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 169,727127 | 05/08/2026 | 14,71% | 63,15% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 52,840000 | 05/08/2026 | 13,83% | 63,14% | *** |
