| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,571000 | 06/08/2026 | 15,99% | 86,14% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,370820 | 06/08/2026 | 15,99% | 29,14% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 309,885635 | 06/08/2026 | 15,99% | 13,46% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,648934 | 06/08/2026 | 15,99% | 56,58% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 62,020000 | 06/08/2026 | 15,99% | 17,46% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,704851 | 06/08/2026 | 15,99% | 40,20% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 99,636112 | 06/08/2026 | 15,99% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 107,570612 | 06/08/2026 | 15,99% | 35,33% | **** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 30,422900 | 06/08/2026 | 15,99% | · | ND |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,922380 | 06/08/2026 | 15,99% | 77,43% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,040000 | 06/08/2026 | 15,99% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,657000 | 06/08/2026 | 15,99% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 170,100000 | 06/08/2026 | 15,98% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 196,144516 | 06/08/2026 | 15,98% | 48,83% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,293000 | 06/08/2026 | 15,98% | 49,26% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,632646 | 06/08/2026 | 15,98% | 34,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 117,300000 | 06/08/2026 | 15,98% | · | ND |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,790000 | 06/08/2026 | 15,98% | 76,79% | **** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 61,986300 | 06/08/2026 | 15,98% | 70,36% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 86,320000 | 06/08/2026 | 15,97% | 56,07% | *** |
