| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 152,300000 | 06/08/2026 | 15,67% | 30,41% | * |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 435,045919 | 06/08/2026 | 15,67% | 60,46% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,166982 | 06/08/2026 | 15,67% | 18,04% | * |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 283,247444 | 06/08/2026 | 15,67% | 65,45% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 288,178986 | 06/08/2026 | 15,67% | 60,03% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,552417 | 06/08/2026 | 15,67% | 62,73% | **** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,292584 | 06/08/2026 | 15,67% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 67,570000 | 06/08/2026 | 15,66% | · | ND |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,790000 | 06/08/2026 | 15,66% | 49,25% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 14,027032 | 06/08/2026 | 15,66% | 18,84% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,460000 | 15/07/2026 | 15,66% | 35,58% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,680991 | 06/08/2026 | 15,66% | 57,53% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,820500 | 06/08/2026 | 15,66% | 42,00% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,714608 | 06/08/2026 | 15,65% | 55,31% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 326,700000 | 05/08/2026 | 15,65% | 91,14% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,190000 | 06/08/2026 | 15,65% | 50,12% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,419598 | 06/08/2026 | 15,65% | 60,29% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 278,980000 | 06/08/2026 | 15,65% | 105,07% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 218,270000 | 06/08/2026 | 15,65% | 58,58% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 518,945850 | 06/08/2026 | 15,65% | 105,97% | **** |
