| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 222,715000 | 04/08/2026 | 9,81% | 43,00% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,045698 | 05/08/2026 | 9,81% | 37,08% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 102,027436 | 05/08/2026 | 9,81% | 26,40% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,580899 | 04/08/2026 | 9,81% | 67,41% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,429289 | 05/08/2026 | 9,81% | 65,43% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,774797 | 05/08/2026 | 9,80% | 26,02% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 67,240000 | 05/08/2026 | 9,80% | 23,04% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,695754 | 05/08/2026 | 9,80% | 6,98% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,530000 | 05/08/2026 | 9,80% | 46,79% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,868292 | 05/08/2026 | 9,80% | 27,51% | * |
