| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,910036 | 05/08/2026 | 15,27% | 58,05% | **** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 146,860000 | 05/08/2026 | 15,27% | 41,01% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 85,274364 | 05/08/2026 | 15,27% | 62,26% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,509600 | 05/08/2026 | 15,27% | 67,88% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,990000 | 05/08/2026 | 15,27% | 67,77% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.129,120000 | 05/08/2026 | 15,27% | 50,98% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 24,150000 | 05/08/2026 | 15,27% | 61,75% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 196,506318 | 05/08/2026 | 15,27% | 69,64% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 325,130000 | 05/08/2026 | 15,27% | 69,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 396,312965 | 05/08/2026 | 15,27% | 62,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 31,721000 | 05/08/2026 | 15,27% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,519647 | 05/08/2026 | 15,27% | 42,65% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 224,185737 | 05/08/2026 | 15,27% | 28,08% | **** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 121,196123 | 05/08/2026 | 15,27% | 18,80% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,557729 | 05/08/2026 | 15,27% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 18,521724 | 05/08/2026 | 15,27% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 213,177000 | 05/08/2026 | 15,26% | 63,58% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,367300 | 05/08/2026 | 15,26% | 62,32% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 517,203647 | 04/08/2026 | 15,26% | 62,52% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.838,566730 | 05/08/2026 | 15,26% | 17,63% | * |
