| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.727,160000 | 04/08/2026 | 16,08% | 63,71% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 506,690000 | 04/08/2026 | 16,07% | 55,14% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,176118 | 04/08/2026 | 16,07% | 49,28% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 37,529000 | 04/08/2026 | 16,07% | 88,17% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,570826 | 04/08/2026 | 16,07% | 62,90% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 264,524533 | 04/08/2026 | 16,07% | 61,15% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,460000 | 04/08/2026 | 16,07% | 50,98% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,810403 | 03/08/2026 | 16,07% | 22,03% | * |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,571602 | 04/08/2026 | 16,07% | 27,16% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 167,599653 | 04/08/2026 | 16,07% | 61,87% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 411,110000 | 04/08/2026 | 16,06% | 35,51% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 109,179331 | 04/08/2026 | 16,06% | 54,48% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 596,892800 | 04/08/2026 | 16,06% | 75,46% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 180,106036 | 04/08/2026 | 16,06% | 47,84% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 146,983587 | 04/08/2026 | 16,06% | 25,48% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 257,142510 | 04/08/2026 | 16,06% | 37,46% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 10,855406 | 04/08/2026 | 16,06% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,787234 | 04/08/2026 | 16,05% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,337400 | 04/08/2026 | 16,05% | 49,62% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,060000 | 04/08/2026 | 16,05% | 51,38% | **** |
