| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,088400 | 05/08/2026 | 15,03% | 58,98% | **** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 121,499048 | 05/08/2026 | 15,03% | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 141,671205 | 05/08/2026 | 15,03% | 106,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,335044 | 05/08/2026 | 15,03% | 72,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,603275 | 05/08/2026 | 15,03% | 73,18% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 174,430000 | 04/08/2026 | 15,03% | 27,92% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,957000 | 05/08/2026 | 15,03% | 33,89% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,670000 | 05/08/2026 | 15,03% | 42,74% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 134,180000 | 04/08/2026 | 15,03% | 45,72% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,003900 | 05/08/2026 | 15,03% | 59,03% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,427644 | 05/08/2026 | 15,03% | 59,64% | **** |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,935000 | 05/08/2026 | 15,03% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,402631 | 05/08/2026 | 15,02% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,036784 | 05/08/2026 | 15,02% | 67,32% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,974035 | 05/08/2026 | 15,02% | 25,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,420000 | 05/08/2026 | 15,02% | 28,13% | *** |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,848000 | 05/08/2026 | 15,02% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 142,790376 | 05/08/2026 | 15,01% | 48,80% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,457536 | 05/08/2026 | 15,01% | 64,90% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,930587 | 05/08/2026 | 15,01% | 72,55% | ***** |
