| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,616758 | 18/05/2026 | 6,43% | 35,30% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.713,147180 | 18/05/2026 | 6,42% | 62,94% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,100369 | 18/05/2026 | 6,42% | 37,30% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 367,970000 | 15/05/2026 | 6,42% | 43,23% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,652800 | 18/05/2026 | 6,42% | 28,19% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,388416 | 18/05/2026 | 6,42% | 20,71% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 341,224000 | 15/05/2026 | 6,42% | 47,80% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,890000 | 18/05/2026 | 6,42% | 41,41% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,349931 | 18/05/2026 | 6,42% | 11,20% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,900000 | 18/05/2026 | 6,42% | 26,03% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,444900 | 18/05/2026 | 6,42% | 64,62% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,769200 | 18/05/2026 | 6,42% | 39,62% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 211,703336 | 12/05/2026 | 6,42% | 28,23% | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,038805 | 18/05/2026 | 6,42% | 40,81% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 243,775673 | 10/04/2026 | 6,42% | 33,36% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 242,146900 | 18/05/2026 | 6,42% | 36,63% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,632009 | 15/05/2026 | 6,42% | 20,85% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 182,443338 | 18/05/2026 | 6,42% | 39,85% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 144,868522 | 15/05/2026 | 6,42% | 21,12% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 248,614772 | 18/05/2026 | 6,42% | 60,34% | **** |
