| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 162,062901 | 06/08/2026 | 14,94% | 54,20% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,473401 | 06/08/2026 | 12,75% | 54,19% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,425763 | 06/08/2026 | 18,45% | 54,19% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,086294 | 06/08/2026 | 28,64% | 54,19% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 187,331479 | 06/08/2026 | 22,31% | 54,19% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,954254 | 06/08/2026 | 12,75% | 54,18% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 142,020080 | 05/08/2026 | 23,67% | 54,18% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,115405 | 06/08/2026 | 21,21% | 54,18% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,874372 | 06/08/2026 | 24,64% | 54,18% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,620000 | 06/08/2026 | 13,01% | 54,18% | *** |
