| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,238710 | 16/09/2026 | 12,60% | 57,70% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,732700 | 15/09/2026 | 10,31% | 57,70% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,262027 | 16/09/2026 | 27,99% | 57,70% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 87,089600 | 16/09/2026 | 10,72% | 57,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,567392 | 16/09/2026 | 8,68% | 57,69% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,070000 | 16/09/2026 | 9,07% | 57,69% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,627286 | 16/09/2026 | 26,39% | 57,69% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,364357 | 16/09/2026 | 12,61% | 57,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.607,470000 | 16/09/2026 | 22,92% | 57,67% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,099900 | 16/09/2026 | 9,81% | 57,67% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 128,570000 | 16/09/2026 | 11,99% | 57,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,027737 | 16/09/2026 | 11,21% | 57,66% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,633600 | 16/09/2026 | 26,49% | 57,66% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,885836 | 15/09/2026 | 4,46% | 57,66% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 320,348384 | 15/09/2026 | 13,17% | 57,65% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 116,174049 | 16/09/2026 | 10,06% | 57,65% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,430000 | 16/09/2026 | 16,21% | 57,65% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 65,640288 | 16/09/2026 | 14,70% | 57,65% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 36,463465 | 16/09/2026 | 11,30% | 57,64% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 165,675652 | 16/09/2026 | 17,50% | 57,63% | * |
