| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,894000 | 05/08/2026 | 14,68% | 38,07% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 268,700000 | 04/08/2026 | 14,68% | 84,76% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,432400 | 05/08/2026 | 14,68% | -98,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,810000 | 05/08/2026 | 14,68% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,701748 | 05/08/2026 | 14,68% | 65,11% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,480800 | 04/08/2026 | 14,68% | 25,05% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 160,135700 | 05/08/2026 | 14,68% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,853903 | 05/08/2026 | 14,68% | 63,31% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,524234 | 05/08/2026 | 14,67% | 55,71% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,128791 | 05/08/2026 | 14,67% | 38,21% | ** |
