| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 263,229943 | 06/08/2026 | 13,10% | 48,30% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 221,225000 | 06/08/2026 | 13,10% | 54,93% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,825420 | 06/08/2026 | 13,10% | 54,07% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 89,544746 | 05/08/2026 | 13,10% | 26,13% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,281547 | 06/08/2026 | 13,09% | 40,20% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 399,060000 | 05/08/2026 | 13,09% | 45,13% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,964824 | 06/08/2026 | 13,09% | 48,64% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,833998 | 06/08/2026 | 13,09% | 37,73% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,767111 | 06/08/2026 | 13,09% | 23,56% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,252500 | 06/08/2026 | 13,09% | 59,21% | **** |
