| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACC | RVI EUROPA | 7,952300 | 10/08/2026 | 13,88% | 54,41% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 70,615000 | 10/08/2026 | 13,88% | 58,99% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,583817 | 10/08/2026 | 13,88% | 41,57% | ** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 11,928000 | 10/08/2026 | 13,87% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,730852 | 10/08/2026 | 13,87% | 48,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 106,720000 | 07/08/2026 | 13,87% | 15,20% | * |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 18,981621 | 07/08/2026 | 13,87% | 23,95% | *** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 118,950000 | 10/08/2026 | 13,87% | · | ND |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 152,557500 | 07/08/2026 | 13,87% | 52,80% | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 23,024373 | 10/08/2026 | 13,87% | 77,95% | **** |
