| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,427008 | 04/08/2026 | 16,43% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,407295 | 04/08/2026 | 16,43% | 63,42% | ***** |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 168,310000 | 04/08/2026 | 16,42% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 166,210000 | 04/08/2026 | 16,42% | 15,58% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,375163 | 04/08/2026 | 16,42% | 51,93% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,540000 | 04/08/2026 | 16,42% | · | ND |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,211898 | 04/08/2026 | 16,42% | 27,51% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,474500 | 03/08/2026 | 16,42% | 67,97% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 208,850000 | 04/08/2026 | 16,42% | 56,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 154,661746 | 04/08/2026 | 16,42% | 12,65% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 192,676769 | 04/08/2026 | 16,42% | 25,22% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,999132 | 04/08/2026 | 16,41% | 13,76% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 117,522600 | 04/08/2026 | 16,41% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 87,122275 | 04/08/2026 | 16,41% | 71,30% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 69,916891 | 04/08/2026 | 16,41% | 64,57% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,671733 | 04/08/2026 | 16,40% | 51,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,023700 | 04/08/2026 | 16,40% | 37,22% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,655840 | 04/08/2026 | 16,40% | 48,90% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 91,372900 | 04/08/2026 | 16,40% | 13,20% | * |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 20,390900 | 04/08/2026 | 16,40% | · | ND |
