| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,168910 | 04/08/2026 | 12,58% | 33,76% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 365,299200 | 04/08/2026 | 12,58% | 48,13% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,324446 | 04/08/2026 | 12,58% | 50,79% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,790500 | 04/08/2026 | 12,58% | 45,58% | ***** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 46,026012 | 04/08/2026 | 12,58% | 26,51% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,344333 | 04/08/2026 | 12,57% | 67,91% | ***** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,656969 | 04/08/2026 | 12,57% | 22,20% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 126,209292 | 04/08/2026 | 12,57% | 37,85% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,896229 | 03/08/2026 | 12,57% | 36,65% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,563960 | 04/08/2026 | 12,57% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 178,050000 | 04/08/2026 | 12,57% | 31,50% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,920000 | 04/08/2026 | 12,57% | 36,01% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,030000 | 04/08/2026 | 12,57% | 32,63% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,950000 | 04/08/2026 | 12,57% | 57,66% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,551681 | 03/08/2026 | 12,57% | 50,60% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 35,954833 | 03/08/2026 | 12,57% | 32,95% | **** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,615024 | 04/08/2026 | 12,57% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,679548 | 04/08/2026 | 12,57% | 13,04% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 311,351604 | 04/08/2026 | 12,57% | 106,77% | **** |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 116,220000 | 03/08/2026 | 12,57% | · | ND |
