| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 222,777971 | 30/07/2026 | 11,63% | 31,41% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 100,714535 | 30/07/2026 | 11,63% | 3,14% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,651098 | 30/07/2026 | 11,62% | 38,54% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 94,170000 | 30/07/2026 | 11,62% | 63,75% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 115,101081 | 30/07/2026 | 11,62% | 23,87% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,609400 | 30/07/2026 | 11,62% | 56,63% | ***** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,701868 | 30/07/2026 | 11,62% | 42,67% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,729549 | 30/07/2026 | 11,62% | 36,94% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 18,976647 | 30/07/2026 | 11,62% | 19,53% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 238,730000 | 30/07/2026 | 11,62% | 37,33% | ** |
