| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 145,040000 | 05/08/2026 | 25,12% | 54,15% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 405,080000 | 05/08/2026 | 13,25% | 54,15% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.097,046147 | 06/08/2026 | 9,47% | 54,15% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 242,240000 | 06/08/2026 | 12,24% | 54,13% | ***** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,023511 | 06/08/2026 | 13,83% | 54,13% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 290,040000 | 06/08/2026 | 8,38% | 54,12% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,201584 | 06/08/2026 | 12,12% | 54,12% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,853752 | 06/08/2026 | 21,30% | 54,12% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 21,186400 | 06/08/2026 | 13,28% | 54,11% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 43,160717 | 06/08/2026 | 13,59% | 54,11% | **** |
