| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,221370 | 19/08/2026 | 15,00% | 47,60% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 573,538311 | 19/08/2026 | 9,29% | 47,59% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 226,694700 | 19/08/2026 | 15,84% | 47,59% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,214132 | 19/08/2026 | 23,63% | 47,58% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 88,623697 | 19/08/2026 | 10,95% | 47,58% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 181,550000 | 19/08/2026 | 16,47% | 47,58% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 261,460000 | 19/08/2026 | 10,89% | 47,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 893,089186 | 19/08/2026 | 14,09% | 47,57% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 53,063076 | 19/08/2026 | 13,71% | 47,57% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 115,402766 | 19/08/2026 | 9,74% | 47,57% | *** |
