| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,556567 | 03/08/2026 | 15,39% | 66,59% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,484277 | 31/07/2026 | 15,38% | 43,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,406600 | 03/08/2026 | 15,38% | 26,32% | ** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,500000 | 03/08/2026 | 15,38% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,980245 | 03/08/2026 | 15,38% | 82,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 449,300000 | 03/08/2026 | 15,38% | 47,69% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,640000 | 03/08/2026 | 15,38% | 53,43% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 625,970000 | 31/07/2026 | 15,38% | 42,58% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,230000 | 03/08/2026 | 15,38% | 62,18% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,353603 | 31/07/2026 | 15,37% | 52,31% | **** |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 1.944,121700 | 03/08/2026 | 15,37% | · | ND |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,203290 | 03/08/2026 | 15,37% | 59,13% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,954486 | 03/08/2026 | 15,37% | 39,13% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 138,000500 | 03/08/2026 | 15,37% | 49,08% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 142,322854 | 03/08/2026 | 15,37% | 52,09% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,254875 | 03/08/2026 | 15,36% | 33,97% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 130,437798 | 03/08/2026 | 15,36% | 20,88% | *** |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 166,840000 | 03/08/2026 | 15,36% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,260000 | 03/08/2026 | 15,36% | 47,83% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 173,080000 | 03/08/2026 | 15,36% | 42,57% | * |
