| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 214,773461 | 10/04/2026 | 7,62% | 105,30% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 166,908500 | 19/05/2026 | 7,62% | 39,23% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 40,817642 | 19/05/2026 | 7,62% | 13,22% | * |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 101,948709 | 19/05/2026 | 7,62% | 54,00% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,048045 | 19/05/2026 | 7,62% | 63,60% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,118493 | 19/05/2026 | 7,61% | 52,65% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,450000 | 19/05/2026 | 7,61% | 19,37% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,060000 | 19/05/2026 | 7,61% | 27,71% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 267,100000 | 18/05/2026 | 7,61% | 89,43% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,850000 | 19/05/2026 | 7,61% | 33,20% | ** |
