| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 405,730000 | 07/08/2026 | 13,74% | 52,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 131,731891 | 10/08/2026 | 13,74% | 50,83% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,354392 | 10/08/2026 | 13,74% | · | ND |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 156,730000 | 10/08/2026 | 13,73% | 42,13% | *** |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 12,099697 | 07/08/2026 | 13,73% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,668542 | 10/08/2026 | 13,73% | 10,96% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,420000 | 10/08/2026 | 13,73% | 39,40% | ** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 361,600000 | 07/08/2026 | 13,73% | 54,48% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 248,860000 | 10/08/2026 | 13,73% | 34,77% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,386067 | 10/08/2026 | 13,73% | 8,86% | ** |
