| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,237000 | 30/07/2026 | 11,62% | 47,38% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,334500 | 30/07/2026 | 11,62% | 41,98% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,892210 | 30/07/2026 | 11,62% | 30,25% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 409,219240 | 30/07/2026 | 11,62% | 57,58% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,014988 | 30/07/2026 | 11,62% | 26,26% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 16,608890 | 30/07/2026 | 11,62% | 28,83% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,123420 | 30/07/2026 | 11,62% | 28,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 177,434577 | 30/07/2026 | 11,62% | 31,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 224,571000 | 30/07/2026 | 11,62% | 36,19% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 132,772952 | 30/07/2026 | 11,62% | 56,42% | **** |
