| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,366040 | 16/09/2026 | 10,07% | 62,37% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 164,054780 | 16/09/2026 | 25,83% | 62,35% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 251,270000 | 16/09/2026 | 7,11% | 62,35% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 217,980000 | 16/09/2026 | 25,85% | 62,34% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 126,010000 | 16/09/2026 | 29,12% | 62,34% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 219,903905 | 16/09/2026 | 25,95% | 62,34% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,768924 | 16/09/2026 | 17,79% | 62,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 47,776718 | 16/09/2026 | 11,67% | 62,32% | ***** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,650000 | 16/09/2026 | 19,19% | 62,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,410000 | 16/09/2026 | 16,65% | 62,32% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 273,780000 | 16/09/2026 | 24,71% | 62,31% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 83,635260 | 16/09/2026 | 13,10% | 62,31% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 186,510000 | 16/09/2026 | 12,78% | 62,30% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 383,388229 | 16/09/2026 | 21,11% | 62,30% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 53,371300 | 15/09/2026 | 15,91% | 62,29% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 155,790000 | 16/09/2026 | 26,99% | 62,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 198,073069 | 16/09/2026 | 18,85% | 62,28% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,832700 | 16/09/2026 | 9,39% | 62,27% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,615238 | 16/09/2026 | 14,44% | 62,26% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 24,680000 | 16/09/2026 | 18,77% | 62,26% | **** |
