| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,794011 | 05/08/2026 | 14,80% | 68,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 398,420000 | 05/08/2026 | 14,80% | 44,75% | ** |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,991864 | 05/08/2026 | 14,80% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 218,771968 | 05/08/2026 | 14,80% | 43,09% | * |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 51,270200 | 05/08/2026 | 14,80% | 65,69% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,420000 | 05/08/2026 | 14,79% | 47,62% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 348,275902 | 04/08/2026 | 14,79% | 66,86% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,499740 | 05/08/2026 | 14,79% | 53,34% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 23,210000 | 05/08/2026 | 14,79% | 15,93% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,620218 | 05/08/2026 | 14,79% | 52,19% | ***** |
