| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 107,430395 | 04/08/2026 | 16,24% | 65,19% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 64,967434 | 04/08/2026 | 16,24% | 52,67% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 345,650000 | 04/08/2026 | 16,24% | 20,73% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 275,975300 | 04/08/2026 | 16,24% | 29,70% | ** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,645593 | 04/08/2026 | 16,24% | 63,71% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 229,797482 | 04/08/2026 | 16,24% | 64,03% | *** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 147,090000 | 31/07/2026 | 16,23% | 34,69% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,695875 | 04/08/2026 | 16,23% | 56,25% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,610000 | 15/07/2026 | 16,23% | 39,13% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,288320 | 04/08/2026 | 16,23% | 25,55% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,473200 | 04/08/2026 | 16,23% | 34,27% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 192,690000 | 04/08/2026 | 16,22% | 24,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 247,063114 | 04/08/2026 | 16,22% | 46,40% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.201,540000 | 03/08/2026 | 16,22% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 144,789173 | 04/08/2026 | 16,22% | 13,01% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 375,010000 | 04/08/2026 | 16,22% | 43,73% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,922040 | 04/08/2026 | 16,22% | 37,41% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 76,372297 | 04/08/2026 | 16,22% | 69,89% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 388,600000 | 03/08/2026 | 16,22% | 68,78% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,275554 | 04/08/2026 | 16,22% | 46,42% | ***** |
