| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,121898 | 31/07/2026 | 11,48% | 57,78% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 270,433420 | 30/07/2026 | 11,48% | 86,64% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,839617 | 31/07/2026 | 11,48% | 27,19% | * |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 117,265500 | 31/07/2026 | 11,48% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,463663 | 30/07/2026 | 11,48% | 57,04% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 44,608139 | 30/07/2026 | 11,48% | 57,07% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 42,956779 | 30/07/2026 | 11,48% | 55,37% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 228,660000 | 31/07/2026 | 11,48% | 41,06% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 68,939138 | 31/07/2026 | 11,48% | 28,34% | * |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 75,440000 | 31/07/2026 | 11,48% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 323,010442 | 30/07/2026 | 11,48% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 280,312812 | 31/07/2026 | 11,48% | 40,80% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 171,880000 | 31/07/2026 | 11,47% | 49,29% | **** |
| AMUNDI PRIME USA AU CAP | RVI USA | 162,216800 | 30/07/2026 | 11,47% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,138290 | 31/07/2026 | 11,47% | 38,53% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.835,080000 | 30/07/2026 | 11,47% | 37,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 934,790000 | 30/07/2026 | 11,47% | 51,33% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 32,918415 | 31/07/2026 | 11,47% | 66,76% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 126,556378 | 31/07/2026 | 11,47% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,230000 | 31/07/2026 | 11,47% | 53,79% | **** |
