| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,108400 | 30/07/2026 | 12,23% | 34,18% | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 515,219040 | 30/07/2026 | 12,23% | 63,42% | ***** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 121,505900 | 29/07/2026 | 12,23% | 18,61% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,527206 | 30/07/2026 | 12,23% | 48,59% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,650401 | 30/07/2026 | 12,23% | 60,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,907982 | 30/07/2026 | 12,23% | 66,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,119554 | 30/07/2026 | 12,23% | 60,58% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,226000 | 30/07/2026 | 12,23% | 55,03% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,390000 | 30/07/2026 | 12,23% | 42,58% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,351255 | 30/07/2026 | 12,23% | 44,12% | * |
