| DWS TOP EUROPE LD | RVI EUROPA | 248,780000 | 30/07/2026 | 11,46% | 32,85% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,879300 | 30/07/2026 | 11,46% | 14,62% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 677,788428 | 30/07/2026 | 11,45% | 56,45% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,290000 | 30/07/2026 | 11,45% | 28,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 236,563262 | 30/07/2026 | 11,45% | 44,31% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 60,364674 | 30/07/2026 | 11,45% | 44,70% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 336,680000 | 29/07/2026 | 11,45% | 55,45% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,219300 | 30/07/2026 | 11,45% | 57,76% | **** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,585625 | 30/07/2026 | 11,45% | 42,12% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 89,469676 | 30/07/2026 | 11,45% | 51,41% | **** |
