| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 206,290000 | 06/08/2026 | 18,90% | 60,79% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,380000 | 06/08/2026 | 18,90% | 65,04% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,952695 | 06/08/2026 | 18,90% | 54,28% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 207,217120 | 06/08/2026 | 18,90% | 47,03% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | RVI EUROPA VALOR | 10,768064 | 06/08/2026 | 18,90% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 62,532031 | 06/08/2026 | 18,90% | 52,51% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,011610 | 06/08/2026 | 18,90% | 32,71% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 50,970746 | 05/08/2026 | 18,90% | 91,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 150,830000 | 06/08/2026 | 18,89% | 81,77% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,057931 | 06/08/2026 | 18,89% | 58,65% | **** |
