| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 415,934155 | 06/08/2026 | 10,90% | 58,88% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,578929 | 06/08/2026 | 24,38% | 58,87% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,175186 | 06/08/2026 | 26,95% | 58,87% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,328544 | 05/08/2026 | 21,46% | 58,87% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,581962 | 06/08/2026 | 21,81% | 58,86% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,323200 | 06/08/2026 | 20,67% | 58,86% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,426100 | 05/08/2026 | 19,83% | 58,86% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.760,967544 | 05/08/2026 | 17,46% | 58,85% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,391180 | 06/08/2026 | -2,67% | 58,85% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.990,429721 | 05/08/2026 | 17,46% | 58,84% | **** |
