| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,045484 | 29/07/2026 | 11,87% | 47,79% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 91,810735 | 30/07/2026 | 11,87% | 45,36% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,629000 | 30/07/2026 | 11,87% | 44,69% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 265,018886 | 30/07/2026 | 11,87% | 52,51% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,666696 | 30/07/2026 | 11,87% | 29,65% | * |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 146,558034 | 30/07/2026 | 11,87% | 31,14% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,691879 | 30/07/2026 | 11,87% | 51,11% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 174,980000 | 30/07/2026 | 11,87% | 149,29% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 210,235796 | 30/07/2026 | 11,87% | 44,45% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 25,750000 | 30/07/2026 | 11,86% | 44,42% | ** |
