| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,904583 | 30/07/2026 | 12,42% | 49,83% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,522656 | 30/07/2026 | 12,42% | 47,65% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 329,170000 | 30/07/2026 | 12,42% | 47,46% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,862670 | 30/07/2026 | 12,42% | 68,72% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 308,835831 | 30/07/2026 | 12,42% | 52,64% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 174,040000 | 30/07/2026 | 12,42% | 51,35% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,924900 | 30/07/2026 | 12,42% | 52,78% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,731498 | 30/07/2026 | 12,41% | 35,23% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,995469 | 30/07/2026 | 12,41% | 29,23% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,197761 | 30/07/2026 | 12,41% | 26,46% | *** |
