| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 218,237082 | 04/08/2026 | 14,66% | 50,58% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 73,030985 | 05/08/2026 | 14,66% | 55,98% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 552,653322 | 04/08/2026 | 14,66% | 46,24% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,390000 | 05/08/2026 | 14,66% | 60,29% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 269,003733 | 05/08/2026 | 14,66% | 67,51% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 64,473948 | 05/08/2026 | 14,66% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 64,150000 | 05/08/2026 | 14,66% | 54,17% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,504933 | 05/08/2026 | 14,66% | 4,80% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 244,858923 | 05/08/2026 | 14,66% | 57,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,918816 | 05/08/2026 | 14,66% | 67,29% | **** |
