| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.225,540000 | 04/08/2026 | 16,49% | 55,87% | *** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,150673 | 04/08/2026 | 16,49% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,592531 | 04/08/2026 | 16,49% | 36,64% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,967694 | 04/08/2026 | 16,49% | 48,74% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 196,557000 | 03/08/2026 | 16,49% | 63,51% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 133,089014 | 04/08/2026 | 16,49% | 64,18% | ***** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,904720 | 04/08/2026 | 16,48% | 43,74% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,890669 | 04/08/2026 | 16,48% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,686323 | 04/08/2026 | 16,48% | 51,87% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 351,070000 | 04/08/2026 | 16,48% | 15,12% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 91,515415 | 04/08/2026 | 16,48% | 53,78% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 93,223274 | 04/08/2026 | 16,48% | 65,67% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.317,377334 | 04/08/2026 | 16,48% | 80,60% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.317,854972 | 04/08/2026 | 16,48% | 82,49% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 307,330000 | 04/08/2026 | 16,48% | 66,80% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.203,920000 | 04/08/2026 | 16,47% | 33,03% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,720800 | 04/08/2026 | 16,47% | 61,98% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,055263 | 04/08/2026 | 16,47% | 45,08% | ND |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 153,251498 | 04/08/2026 | 16,47% | 27,76% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,442032 | 04/08/2026 | 16,47% | 63,65% | ***** |
