| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,174147 | 06/08/2026 | 16,94% | 62,02% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 174,304020 | 06/08/2026 | 14,60% | 62,01% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,675000 | 06/08/2026 | 13,90% | 62,00% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 174,210000 | 06/08/2026 | 14,41% | 62,00% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 501,888754 | 06/08/2026 | 14,77% | 62,00% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 157,785566 | 06/08/2026 | 25,77% | 62,00% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 146,666002 | 06/08/2026 | 13,55% | 61,99% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,341535 | 06/08/2026 | 18,74% | 61,98% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 45,247732 | 06/08/2026 | 14,93% | 61,96% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,261400 | 06/08/2026 | 10,78% | 61,96% | *** |
