| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 223,840000 | 04/08/2026 | 20,37% | 51,81% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 165,730500 | 04/08/2026 | 11,87% | 51,81% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,760489 | 04/08/2026 | 5,57% | 51,81% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 221,246809 | 04/08/2026 | 18,52% | 51,81% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 208,516100 | 04/08/2026 | 18,50% | 51,81% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 139,320000 | 04/08/2026 | 17,07% | 51,80% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,660009 | 04/08/2026 | 11,34% | 51,80% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 222,952670 | 04/08/2026 | 19,45% | 51,78% | *** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 150,108000 | 03/08/2026 | 12,04% | 51,78% | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,269648 | 04/08/2026 | 33,38% | 51,78% | **** |
