| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 152,240000 | 31/07/2026 | 15,90% | 44,14% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 251,940000 | 31/07/2026 | 15,90% | 40,40% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.203,529822 | 31/07/2026 | 15,90% | 36,66% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,591206 | 31/07/2026 | 15,89% | 58,01% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,319983 | 31/07/2026 | 15,89% | 62,18% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,948200 | 31/07/2026 | 15,89% | 57,66% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 194,331737 | 31/07/2026 | 15,89% | 39,12% | * |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 118,580000 | 31/07/2026 | 15,89% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 142,810000 | 30/07/2026 | 15,89% | 46,88% | ***** |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,335220 | 31/07/2026 | 15,88% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,746776 | 30/07/2026 | 15,88% | 40,85% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,703962 | 31/07/2026 | 15,88% | 70,29% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,977362 | 31/07/2026 | 15,88% | 52,82% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.275,010725 | 30/07/2026 | 15,88% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,116000 | 31/07/2026 | 15,88% | 23,15% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 271,730000 | 31/07/2026 | 15,88% | 47,61% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 64,438900 | 31/07/2026 | 15,88% | 23,54% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 387,480000 | 30/07/2026 | 15,88% | 63,99% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,792000 | 31/07/2026 | 15,88% | 78,21% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 153,540000 | 31/07/2026 | 15,87% | 46,21% | **** |
