| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 67,345347 | 06/08/2026 | 19,24% | 45,68% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 27,860335 | 06/08/2026 | 19,24% | 54,83% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 72,942298 | 06/08/2026 | 19,24% | 64,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 293,250000 | 06/08/2026 | 19,24% | 90,27% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 93,190500 | 06/08/2026 | 19,24% | 125,73% | **** |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 105,261478 | 06/08/2026 | 19,23% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,974524 | 06/08/2026 | 19,23% | 43,00% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 112,719952 | 06/08/2026 | 19,23% | 12,81% | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,551378 | 06/08/2026 | 19,23% | 64,80% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 268,454341 | 06/08/2026 | 19,22% | 60,59% | **** |
