| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,630000 | 06/08/2026 | 14,14% | 26,37% | * |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 168,700000 | 05/08/2026 | 14,14% | 35,83% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,434519 | 05/08/2026 | 14,14% | 55,57% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,769099 | 06/08/2026 | 14,14% | 71,00% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 256,358789 | 06/08/2026 | 14,14% | 44,52% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,007104 | 06/08/2026 | 14,14% | 20,09% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 61,921244 | 06/08/2026 | 14,14% | 63,55% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 330,549298 | 06/08/2026 | 14,14% | 40,59% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,579622 | 06/08/2026 | 14,14% | 24,42% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,661850 | 06/08/2026 | 14,14% | 30,19% | ** |
