| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,364376 | 05/08/2026 | 15,43% | 62,71% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 304,650000 | 05/08/2026 | 14,04% | 62,70% | * |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 111,481400 | 05/08/2026 | 13,13% | 62,70% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 168,989095 | 05/08/2026 | 14,93% | 62,70% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 504,007270 | 05/08/2026 | 15,26% | 62,69% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,961885 | 05/08/2026 | 22,60% | 62,69% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,700000 | 05/08/2026 | 6,95% | 62,68% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 147,210000 | 05/08/2026 | -6,72% | 62,68% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 161,542100 | 05/08/2026 | 19,71% | 62,68% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 231,890000 | 05/08/2026 | 27,08% | 62,68% | *** |
