| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,905938 | 03/08/2026 | 10,85% | 49,30% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 219,400000 | 03/08/2026 | 5,09% | 49,30% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,164716 | 03/08/2026 | 9,98% | 49,30% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,849804 | 31/07/2026 | 9,38% | 49,30% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,657800 | 03/08/2026 | 10,33% | 49,29% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,461118 | 03/08/2026 | 16,58% | 49,29% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 338,768964 | 03/08/2026 | -0,70% | 49,29% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 341,612484 | 03/08/2026 | -0,70% | 49,29% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,947700 | 03/08/2026 | 12,76% | 49,29% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 4.913,044473 | 03/08/2026 | 14,74% | 49,28% | *** |
