| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,471495 | 06/08/2026 | 15,31% | · | ND |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 74,978340 | 06/08/2026 | 15,31% | 62,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 126,581182 | 06/08/2026 | 15,31% | 49,71% | **** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 117,133000 | 05/08/2026 | 15,31% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.337,589994 | 06/08/2026 | 15,31% | 29,03% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.152,330000 | 05/08/2026 | 15,31% | 64,65% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 191,190000 | 06/08/2026 | 15,31% | 23,28% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,558877 | 06/08/2026 | 15,31% | · | ND |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,164700 | 05/08/2026 | 15,31% | 48,98% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,599376 | 06/08/2026 | 15,31% | 40,06% | ***** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,061082 | 06/08/2026 | 15,31% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 224,129500 | 06/08/2026 | 15,31% | 27,96% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,320400 | 06/08/2026 | 15,31% | 33,22% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 222,560000 | 06/08/2026 | 15,31% | 68,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 425,225784 | 06/08/2026 | 15,31% | 76,45% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,558309 | 06/08/2026 | 15,31% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,807659 | 06/08/2026 | 15,31% | 65,35% | **** |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,963000 | 06/08/2026 | 15,31% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,107755 | 05/08/2026 | 15,30% | 46,69% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 345,030000 | 06/08/2026 | 15,30% | 65,09% | **** |
