| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,220000 | 06/08/2026 | 18,93% | 70,79% | ***** |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.004,129300 | 06/08/2026 | 18,93% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,581702 | 06/08/2026 | 18,93% | 50,69% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,127708 | 06/08/2026 | 18,93% | 68,29% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 163,626408 | 06/08/2026 | 18,93% | 32,21% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 38,435886 | 06/08/2026 | 18,93% | 25,84% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.139,540000 | 06/08/2026 | 18,92% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,820000 | 06/08/2026 | 18,92% | 74,33% | **** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 114,676832 | 06/08/2026 | 18,92% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,342051 | 06/08/2026 | 18,92% | · | ND |
