| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 55,536278 | 15/09/2026 | 6,35% | 55,42% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,678200 | 15/09/2026 | 12,33% | 55,41% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,331007 | 14/09/2026 | 23,46% | 55,41% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 361,569570 | 15/09/2026 | 28,66% | 55,40% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,248635 | 15/09/2026 | 19,96% | 55,40% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,607900 | 15/09/2026 | 15,34% | 55,40% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 223,950429 | 15/09/2026 | 13,29% | 55,40% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,585637 | 15/09/2026 | 2,97% | 55,39% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 200,680000 | 15/09/2026 | 18,57% | 55,39% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,121154 | 15/09/2026 | 5,56% | 55,38% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,646834 | 15/09/2026 | 24,09% | 55,38% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 377,150000 | 15/09/2026 | 15,82% | 55,37% | * |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,339198 | 15/09/2026 | 7,62% | 55,37% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,506283 | 15/09/2026 | 5,57% | 55,36% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 152,734206 | 15/09/2026 | 20,76% | 55,36% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,480900 | 15/09/2026 | 24,21% | 55,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,349264 | 15/09/2026 | 7,25% | 55,35% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,930000 | 15/09/2026 | 11,27% | 55,35% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,710287 | 15/09/2026 | 15,89% | 55,35% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.216,837623 | 15/09/2026 | 23,31% | 55,35% | ND |
