| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 203,654500 | 04/08/2026 | 21,83% | 63,32% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,565500 | 04/08/2026 | 21,82% | · | ND |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 655,050000 | 04/08/2026 | 21,82% | 63,89% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,781416 | 04/08/2026 | 21,82% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,388900 | 04/08/2026 | 21,81% | 73,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 105,953471 | 04/08/2026 | 21,81% | 60,27% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 102,280938 | 04/08/2026 | 21,81% | 94,76% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 303,360834 | 04/08/2026 | 21,81% | 87,14% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.939,195760 | 04/08/2026 | 21,80% | 85,90% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,673209 | 04/08/2026 | 21,80% | · | ND |
